Methode Electronics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $27.4M | $18.0M | $9.4M | $871.0K |
| FY2011 | $17.0M | $1.8M | $15.2M | $3.0M |
| FY2012 | $24.8M | $-900.0K | $25.7M | $4.0M |
| FY2013 | $33.2M | $-5.4M | $38.6M | $3.3M |
| FY2014 | $72.4M | $43.4M | $29.0M | $3.3M |
| FY2015 | $122.9M | $100.4M | $22.5M | $4.3M |
| FY2016 | $110.7M | $87.5M | $23.2M | $7.4M |
| FY2017 | $145.2M | $122.8M | $22.4M | $12.4M |
| FY2018 | $117.8M | $70.1M | $47.7M | $4.0M |
| FY2019 | $102.0M | $52.2M | $49.8M | $14.0M |
| FY2020 | $140.6M | $95.5M | $45.1M | $300.0K |
| FY2021 | $179.8M | $154.9M | $24.9M | $6.8M |
| FY2022 | $98.8M | $60.8M | $38.0M | $11.8M |
| FY2023 | $132.8M | $90.8M | $42.0M | $11.5M |
| FY2024 | $47.5M | $-2.7M | $50.2M | $3.6M |
| FY2025 | $26.4M | $-15.2M | $41.6M | $7.4M |
| FY2026 | $38.0M | $15.6M | $22.4M | $8.5M |