Cathay General Bancorp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $334.3M | $330.6M | $3.7M |
| FY2022 | $467.4M | $464.0M | $3.4M |
| FY2023 | $384.7M | $381.3M | $3.4M |
| FY2024 | $329.2M | $325.5M | $3.6M |
| FY2025 | $368.6M | $363.7M | $4.9M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $334.3M | $330.6M | $3.7M |
| FY2022 | $467.4M | $464.0M | $3.4M |
| FY2023 | $384.7M | $381.3M | $3.4M |
| FY2024 | $329.2M | $325.5M | $3.6M |
| FY2025 | $368.6M | $363.7M | $4.9M |