National Presto Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |