The Eastern Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $13.3M | $11.1M | $2.2M | — |
| FY2011 | $9.5M | $-1.9M | $4.7M | — |
| FY2012 | $13.6M | $9.4M | $4.2M | — |
| FY2013 | $11.3M | $5.8M | $5.5M | — |
| FY2015 | $9.3M | $5.7M | $3.6M | — |
| FY2016 | $9.1M | $9.6M | $2.5M | $149.6K |
| FY2017 | $11.2M | $8.4M | $2.8M | $354.5K |
| FY2018 | $12.9M | $9.3M | $3.6M | $493.8K |
| FY2019 | $23.0M | $17.5M | $5.4M | $656.9K |
| FY2021 | $14.6M | $12.2M | $2.3M | $849.2K |
| FY2022 | $-7.8M | $4.1M | $3.7M | $966.2K |
| FY2023 | $25.5M | $20.0M | $5.5M | $364.7K |
| FY2024 | $19.4M | $9.7M | $9.7M | $1.5M |
| FY2026 | $8.9M | $4.9M | $4.0M | $894.1K |