POPULAR, INC. Operating Cash Flow
POPULAR, INC. (BPOP) reported Operating Cash Flow of $538.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- POPULAR, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $347.15M, a 42.90% increase year-over-year.
- POPULAR, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $191.61M, a 11.37% increase year-over-year.
- POPULAR, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $268.47M, a 34.58% increase year-over-year.
- POPULAR, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $194.98M, a 16.40% decline year-over-year.
- POPULAR, INC. net cash provided by (used in) operating activities for fiscal 2025 was $878.45M, a 30.19% increase from fiscal 2024.
- POPULAR, INC. net cash provided by (used in) operating activities for fiscal 2024 was $674.72M, a 1.73% decline from fiscal 2023.
- POPULAR, INC. net cash provided by (used in) operating activities for fiscal 2023 was $686.61M, a 32.32% decline from fiscal 2022.
- POPULAR, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.01B, a 0.93% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $347.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $538.76M 10-Q · filed 2026-08-07 | $807.24M derived: sum of 3 quarters · filed 2026-08-07 | $1.00B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $191.61M 10-Q · filed 2026-05-08 | $460.09M derived: sum of 2 quarters · filed 2026-05-08 | $655.07M derived: sum of 3 quarters · filed 2026-05-08 | $898.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $268.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $463.45M derived: sum of 2 quarters · filed 2026-03-02 | $706.39M derived: sum of 3 quarters · filed 2026-08-07 | $878.45M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $194.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $437.92M derived: sum of 2 quarters · filed 2026-08-07 | $609.98M 10-Q · filed 2025-11-10 | $809.46M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $242.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $414.99M 10-Q · filed 2026-08-07 | $614.48M derived: sum of 3 quarters · filed 2026-08-07 | $847.71M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $172.06M 10-Q · filed 2026-05-08 | $371.54M derived: sum of 2 quarters · filed 2026-05-08 | $604.78M derived: sum of 3 quarters · filed 2026-05-08 | $685.22M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $199.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $432.72M derived: sum of 2 quarters · filed 2026-03-02 | $513.16M derived: sum of 3 quarters · filed 2026-03-02 | $674.72M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $233.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $313.68M derived: sum of 2 quarters · filed 2025-11-10 | $475.24M 10-Q · filed 2025-11-10 | $688.83M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $80.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $242.00M 10-Q · filed 2025-08-11 | $455.59M derived: sum of 3 quarters · filed 2026-03-02 | $577.26M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $161.56M 10-Q · filed 2025-05-12 | $375.15M derived: sum of 2 quarters · filed 2026-03-02 | $496.82M derived: sum of 3 quarters · filed 2026-03-02 | $695.13M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $213.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $335.26M derived: sum of 2 quarters · filed 2026-03-02 | $533.57M derived: sum of 3 quarters · filed 2026-03-02 | $686.61M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $121.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $319.98M derived: sum of 2 quarters · filed 2024-11-12 | $473.02M 10-Q · filed 2024-11-12 | $674.15M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $198.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $351.35M 10-Q · filed 2024-08-09 | $552.48M derived: sum of 3 quarters · filed 2025-03-03 | $874.56M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $153.05M 10-Q · filed 2024-05-10 | $354.18M derived: sum of 2 quarters · filed 2025-03-03 | $676.25M derived: sum of 3 quarters · filed 2025-03-03 | $970.40M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $201.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $523.21M derived: sum of 2 quarters · filed 2025-03-03 | $817.35M derived: sum of 3 quarters · filed 2025-03-03 | $1.01B 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $322.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $616.22M derived: sum of 2 quarters · filed 2023-11-09 | $813.41M 10-Q · filed 2023-11-09 | $1.12B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $294.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $491.33M 10-Q · filed 2023-08-09 | $798.52M derived: sum of 3 quarters · filed 2024-02-29 | $1.02B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $197.19M 10-Q · filed 2023-05-10 | $504.37M derived: sum of 2 quarters · filed 2024-02-29 | $723.07M derived: sum of 3 quarters · filed 2024-02-29 | $1.01B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $307.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $525.89M derived: sum of 2 quarters · filed 2024-02-29 | $814.76M derived: sum of 3 quarters · filed 2024-02-29 | $1.01B 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $218.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $507.58M derived: sum of 2 quarters · filed 2022-11-09 | $697.97M 10-Q · filed 2022-11-09 | $885.16M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $288.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $479.27M 10-Q · filed 2022-08-09 | $666.45M derived: sum of 3 quarters · filed 2023-03-01 | $850.52M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $190.40M 10-Q · filed 2022-05-10 | $377.58M derived: sum of 2 quarters · filed 2023-03-01 | $561.64M derived: sum of 3 quarters · filed 2023-03-01 | $676.19M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $187.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $371.25M derived: sum of 2 quarters · filed 2023-03-01 | $485.79M derived: sum of 3 quarters · filed 2023-03-01 | $678.77M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $184.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $298.61M derived: sum of 2 quarters · filed 2021-11-09 | $491.59M 10-Q · filed 2021-11-09 | $658.11M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $114.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $307.52M 10-Q · filed 2021-08-09 | $474.04M derived: sum of 3 quarters · filed 2022-03-01 | $673.55M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $192.98M 10-Q · filed 2021-05-10 | $359.50M derived: sum of 2 quarters · filed 2022-03-01 | $559.00M derived: sum of 3 quarters · filed 2022-03-01 | $726.25M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $166.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $366.02M derived: sum of 2 quarters · filed 2022-03-01 | $533.27M derived: sum of 3 quarters · filed 2022-03-01 | $705.37M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $199.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $366.75M derived: sum of 2 quarters · filed 2020-11-09 | $538.85M 10-Q · filed 2020-11-09 | $753.50M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $167.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $339.34M 10-Q · filed 2020-08-10 | $553.99M derived: sum of 3 quarters · filed 2021-03-01 | $815.70M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $172.09M 10-Q · filed 2020-05-11 | $386.74M derived: sum of 2 quarters · filed 2021-03-01 | $648.46M derived: sum of 3 quarters · filed 2021-03-01 | $829.52M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $214.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $476.36M derived: sum of 2 quarters · filed 2021-03-01 | $657.42M derived: sum of 3 quarters · filed 2021-03-01 | $847.50M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $261.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $442.77M derived: sum of 2 quarters · filed 2019-11-08 | $632.85M 10-Q · filed 2019-11-08 | $624.60M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $181.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $371.14M 10-Q · filed 2019-08-09 | $362.89M derived: sum of 3 quarters · filed 2020-03-02 | $626.73M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $190.08M 10-Q · filed 2019-05-10 | $181.83M derived: sum of 2 quarters · filed 2020-03-02 | $445.67M derived: sum of 3 quarters · filed 2020-03-02 | $639.85M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $255.58M derived: sum of 2 quarters · filed 2020-03-02 | $449.77M derived: sum of 3 quarters · filed 2020-03-02 | $636.48M 10-K · filed 2020-03-02 | $635.51M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $263.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $458.02M derived: sum of 2 quarters · filed 2018-11-08 | $644.74M 10-Q · filed 2018-11-08 | $643.78M 10-Q · filed 2017-11-09 | $799.51M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $194.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $380.90M 10-Q · filed 2018-08-07 | $379.98M 10-Q · filed 2017-08-08 | $535.67M derived: sum of 3 quarters · filed 2019-03-01 | $614.91M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $186.72M 10-Q · filed 2018-05-10 | $185.84M 10-Q · filed 2017-05-10 | $341.49M derived: sum of 2 quarters · filed 2019-03-01 | $420.73M derived: sum of 3 quarters · filed 2019-03-01 | $605.13M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $154.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $234.01M derived: sum of 2 quarters · filed 2019-03-01 | $418.41M derived: sum of 3 quarters · filed 2019-03-01 | $596.57M 10-K · filed 2019-03-01 | $589.47M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $79.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $263.64M derived: sum of 2 quarters · filed 2017-11-09 | $441.80M 10-Q · filed 2017-11-09 | $691.19M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $184.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $362.56M 10-Q · filed 2017-08-08 | $611.95M derived: sum of 3 quarters · filed 2018-03-01 | $840.31M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $178.16M 10-Q · filed 2017-05-10 | $427.55M derived: sum of 2 quarters · filed 2018-03-01 | $655.90M derived: sum of 3 quarters · filed 2018-03-01 | $858.12M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $249.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $477.74M derived: sum of 2 quarters · filed 2018-03-01 | $679.96M derived: sum of 3 quarters · filed 2018-03-01 | $670.13M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $228.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $430.58M derived: sum of 2 quarters · filed 2016-11-09 | $420.75M 10-Q · filed 2016-11-09 | $476.50M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $202.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $192.39M 10-Q · filed 2016-08-09 | -$192.39M 10-Q · filed 2015-08-10 | $248.14M derived: sum of 3 quarters · filed 2017-03-01 | $1.38B derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | -$9.83M 10-Q · filed 2016-05-10 | $45.92M derived: sum of 2 quarters · filed 2017-03-01 | $1.18B derived: sum of 3 quarters · filed 2017-03-01 | $703.33M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $55.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $1.19B derived: sum of 2 quarters · filed 2017-03-01 | $713.16M derived: sum of 3 quarters · filed 2017-03-01 | $873.00M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $657.41M derived: sum of 2 quarters · filed 2015-11-09 | $817.25M 10-Q · filed 2015-11-09 | $1.00B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$474.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$314.63M 10-Q · filed 2015-08-10 | $314.63M 10-Q · filed 2014-08-11 | -$130.41M derived: sum of 3 quarters · filed 2016-02-29 | $87.81M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $159.85M 10-Q · filed 2015-05-11 | $344.06M derived: sum of 2 quarters · filed 2016-02-29 | $562.28M derived: sum of 3 quarters · filed 2016-02-29 | $744.29M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $184.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $402.44M derived: sum of 2 quarters · filed 2016-02-29 | $584.45M derived: sum of 3 quarters · filed 2016-02-29 | $819.30M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $218.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $400.23M derived: sum of 2 quarters · filed 2014-11-10 | $635.09M 10-Q · filed 2014-11-10 | $884.19M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $182.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $416.87M 10-Q · filed 2014-08-11 | $665.97M derived: sum of 3 quarters · filed 2015-03-02 | $776.47M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $234.86M 10-Q · filed 2014-05-12 | $483.96M derived: sum of 2 quarters · filed 2015-03-02 | $594.46M derived: sum of 3 quarters · filed 2015-03-02 | $519.64M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $249.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $359.60M derived: sum of 2 quarters · filed 2015-03-02 | $284.79M derived: sum of 3 quarters · filed 2015-03-02 | $524.13M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $110.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $35.69M derived: sum of 2 quarters · filed 2013-11-12 | $275.02M 10-Q · filed 2013-11-12 | $405.61M 10-Q · filed 2012-11-08 | $908.63M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | -$74.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $164.53M 10-Q · filed 2013-08-09 | $294.94M 10-Q · filed 2012-08-09 | $798.13M derived: sum of 3 quarters · filed 2014-02-28 | $921.44M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $239.34M 10-Q · filed 2013-05-09 | $872.94M derived: sum of 2 quarters · filed 2014-02-28 | $996.25M derived: sum of 3 quarters · filed 2014-02-28 | $966.85M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $633.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $756.91M derived: sum of 2 quarters · filed 2014-02-28 | $727.51M derived: sum of 3 quarters · filed 2014-02-28 | $676.67M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $123.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $93.91M derived: sum of 2 quarters · filed 2012-11-08 | $43.07M 10-Q · filed 2012-11-08 | -$105.99M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$29.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$80.24M 10-Q · filed 2012-08-09 | -$64.55M 10-Q · filed 2011-08-09 | -$229.29M derived: sum of 3 quarters · filed 2013-02-28 | -$209.97M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$50.84M 10-Q · filed 2012-05-10 | -$50.26M 10-Q · filed 2011-05-10 | -$199.90M derived: sum of 2 quarters · filed 2013-02-28 | -$180.57M derived: sum of 3 quarters · filed 2013-02-28 | -$52.82M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$149.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$129.73M derived: sum of 2 quarters · filed 2013-02-28 | -$1.99M derived: sum of 3 quarters · filed 2013-02-28 | $163.16M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $19.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $147.07M derived: sum of 2 quarters · filed 2011-11-09 | $312.21M 10-Q · filed 2011-11-09 | $243.19M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $127.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $292.89M 10-Q · filed 2011-08-09 | $223.87M derived: sum of 3 quarters · filed 2012-02-29 | $483.84M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $165.14M 10-Q · filed 2011-05-10 | $96.12M derived: sum of 2 quarters · filed 2012-02-29 | $356.09M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$69.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $190.94M derived: sum of 2 quarters · filed 2012-02-29 | $628.90M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $259.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $697.92M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $437.96M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $1.26B 10-K · filed 2011-03-01 |