National Presto Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2009 | $62.1M | $58.8M | $3.3M |
| FY2010 | $57.8M | $39.8M | $18.0M |
| FY2011 | $58.7M | $43.7M | $15.0M |
| FY2012 | $62.3M | $48.8M | $13.6M |
| FY2013 | $24.2M | $-12.0M | $36.3M |
| FY2014 | $73.2M | $61.9M | $11.3M |
| FY2015 | $46.3M | $39.8M | $6.5M |
| FY2016 | $66.4M | $59.4M | $7.0M |
| FY2017 | $24.3M | $16.9M | $7.4M |
| FY2018 | $76.2M | $67.6M | $8.7M |
| FY2019 | $9.6M | $6.4M | $3.1M |
| FY2020 | $41.0M | $38.4M | $2.6M |
| FY2021 | $34.7M | $31.8M | $2.9M |
| FY2022 | $8.8M | $7.7M | $1.0M |
| FY2023 | $45.4M | $43.5M | $1.8M |
| FY2024 | $-53.4M | $-61.0M | $7.5M |
| FY2025 | $-9.1M | $-36.2M | $27.0M |