Farmers & Merchants Bancorp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $34.8M | $33.3M | $1.5M | — |
| FY2017 | $39.9M | $35.7M | $4.3M | — |
| FY2018 | $57.8M | $53.2M | $4.6M | — |
| FY2019 | $80.9M | $65.3M | $15.5M | — |
| FY2020 | $58.1M | $50.4M | $7.7M | — |
| FY2021 | $60.0M | $57.9M | $2.1M | — |
| FY2022 | $101.8M | $97.6M | $4.2M | — |
| FY2023 | $93.3M | $88.4M | $5.0M | $0 |
| FY2024 | $103.7M | $101.3M | $2.4M | $0 |
| FY2025 | $104.2M | $96.6M | $7.6M | $11.6M |