Popular Quarterly Cash Flow Statement
NASDAQ: BPOPFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Popular free cash flow
In the quarter ended Jun 30, 2026, Popular generated $347.1 million of operating cash flow and spent $57.1 million on capital expenditures. That left free cash flow of $290.0 million, a free-cash-flow margin of 33.2% of revenue. Free cash flow was up 46.3% from the prior year's $198.3 million.
Popular returned $49.0 million to shareholders through dividends, equal to 17% of free cash flow. Free cash flow covered dividend payments 5.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Popular cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 278.21M | 245.67M | 233.90M | 211.32M | 210.44M | 177.50M | 177.82M | 155.32M | 177.79M | 103.28M | 94.59M | 136.61M |
| Net Income growth (YoY) | +32.21% | +38.41% | +31.54% | +36.05% | +18.37% | +71.86% | +87.98% | +13.70% | +17.62% | -35.03% | -63.21% | -67.66% |
| Change in Working Capital | 25.52M | -88.15M | 23.99M | -4.34M | 7.45M | -25.39M | 4.17M | 55.02M | -116.76M | 48.81M | 84.66M | -27.85M |
| Operating Cash Flow | 347.15M | 191.61M | 268.47M | 194.98M | 242.94M | 172.06M | 199.48M | 233.24M | 80.44M | 161.56M | 213.59M | 121.67M |
| Capital Expenditures | -57.11M | -36.68M | -47.38M | -53.88M | -44.67M | -51.53M | -60.33M | -57.67M | -41.52M | -53.89M | -74.45M | -48.26M |
| Investing Cash Flow | -3.15B | -1.10B | 79.16M | 825.99M | -1.78B | -886.91M | -1.42B | 1.88B | -1.73B | -357.41M | -546.68M | 975.03M |
| Dividends Paid | -49.02M | -49.95M | -50.73M | -48.18M | -48.76M | -49.90M | -44.97M | -45.34M | -45.17M | -44.98M | -40.15M | -39.90M |
| Share Repurchases | — | — | — | 119.70M | — | — | -283.22M | 59.15M | — | — | — | — |
| Financing Cash Flow | 2.78B | 886.59M | -321.90M | -1.04B | 1.56B | 676.07M | 1.22B | -2.04B | 1.69B | 96.55M | 219.43M | -1.04B |
| Net Change in Cash | -19.73M | -18.26M | 25.73M | -23.74M | 20.38M | -38.78M | -6.26M | 68.41M | 38.98M | -99.30M | -113.66M | 58.54M |
| Free Cash Flow | 290.04M | 154.93M | 221.09M | 141.10M | 198.26M | 120.53M | 139.16M | 175.56M | 38.92M | 107.67M | 139.14M | 73.41M |
This table shows 12 quarterly periods of Popular's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow BPOP's reporting calendar. What is a cash flow statement?