Methode Electronics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |