FLAGSTAR BANK, NATIONAL ASSOCIATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $296.2M | $287.4M | $8.8M | $12.3M |
| FY2008 | $244.8M | $222.2M | $22.6M | $13.7M |
| FY2009 | $215.4M | $208.0M | $7.4M | $13.3M |
| FY2010 | $-69.7M | $-118.3M | $48.6M | $15.8M |
| FY2011 | $830.2M | $789.5M | $40.7M | $16.7M |
| FY2012 | $576.0M | $537.3M | $38.8M | $20.7M |
| FY2013 | $1.38B | $1.34B | $37.2M | $22.2M |
| FY2014 | $722.4M | $648.9M | $73.5M | $27.5M |
| FY2015 | $-420.4M | $-455.2M | $34.8M | $30.2M |
| FY2016 | $755.7M | $671.5M | $84.2M | $32.7M |
| FY2017 | $1.33B | $1.30B | $27.8M | $36.0M |
| FY2018 | $540.4M | $530.5M | $9.8M | $36.3M |
| FY2019 | $510.0M | $510.0M | — | $32.0M |
| FY2020 | $334.0M | $334.0M | — | $29.0M |
| FY2021 | $290.0M | $290.0M | — | $31.0M |
| FY2022 | $1.03B | $1.03B | — | $29.0M |
| FY2023 | $263.0M | $263.0M | — | $47.0M |
| FY2024 | $86.0M | $86.0M | — | $54.0M |
| FY2025 | $-181.0M | $-181.0M | — | $61.0M |