Federal Agricultural Mortgage Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-538.8M | $-538.8M | — | $2.8M |
| FY2011 | $26.8M | $26.8M | — | $2.9M |
| FY2012 | $33.3M | $33.3M | — | $2.4M |
| FY2013 | $314.0M | $314.0M | — | $3.0M |
| FY2014 | $155.1M | $155.1M | — | $2.9M |
| FY2015 | $184.9M | $184.9M | — | $3.3M |
| FY2016 | $212.7M | $212.7M | — | $3.3M |
| FY2017 | $175.0M | $175.0M | — | $2.7M |
| FY2018 | $200.0M | $200.0M | — | $2.5M |
| FY2019 | $-19.7M | $-19.7M | — | $2.3M |
| FY2020 | $-94.5M | $-94.5M | — | $4.1M |
| FY2021 | $436.4M | $436.4M | — | $4.3M |
| FY2022 | $809.3M | $809.3M | $0 | $4.6M |
| FY2023 | $375.8M | $375.8M | $0 | $6.8M |
| FY2024 | $612.6M | $607.4M | $5.3M | $8.1M |
| FY2025 | $80.1M | $80.1M | $0 | $8.3M |