EACO Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $8.8M | $7.9M | $946.0K |
| FY2022 | $17.0M | $15.3M | $1.7M |
| FY2023 | $13.4M | $12.5M | $960.0K |
| FY2024 | $14.1M | $-18.5M | $32.6M |
| FY2025 | $17.2M | $15.9M | $1.3M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $8.8M | $7.9M | $946.0K |
| FY2022 | $17.0M | $15.3M | $1.7M |
| FY2023 | $13.4M | $12.5M | $960.0K |
| FY2024 | $14.1M | $-18.5M | $32.6M |
| FY2025 | $17.2M | $15.9M | $1.3M |