Farmers & Merchants Bancorp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |