OFG BANCORP (OFG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$43.99M2010: -$32.44M2011: -$39.73M2012: $50.24M2013: $173.82M2015: $97.08M2016: $78.51M2017: $151.44M2018: $133.35M2019: $109.62M2020: $34.96M2021: $100.04M2022: $164.46M2023: $295.66M2024: $252.50M2025: $217.72M$217.72M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$217.72M-13.8%
2024$252.50M-14.6%
2023$295.66M+79.8%
2022$164.46M+64.4%
2021$100.04M+186.2%
2020$34.96M-68.1%
2019$109.62M-17.8%
2018$133.35M-11.9%
2017$151.44M+92.9%
2016$78.51M-19.1%
2015$97.08M
2013$173.82M+246.0%
2012$50.24M+226.5%
2011-$39.73M-22.5%
2010-$32.44M+26.3%
2009-$43.99M