NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2010 | $83.8M | $83.8M | — |
| FY2011 | $122.6M | $122.6M | — |
| FY2012 | $119.1M | $119.1M | — |
| FY2013 | $163.5M | $163.5M | — |
| FY2014 | $190.0M | $190.0M | — |
| FY2015 | $219.0M | $219.0M | — |
| FY2016 | $227.6M | $227.6M | — |
| FY2017 | $179.6M | $179.6M | — |
| FY2018 | $155.2M | $140.0M | $15.2M |
| FY2019 | $197.0M | $182.3M | $14.7M |
| FY2020 | $219.2M | $209.7M | $9.6M |
| FY2021 | $240.0M | $230.1M | $9.9M |
| FY2022 | $250.8M | $233.1M | $17.7M |
| FY2023 | $337.8M | $330.1M | $7.7M |
| FY2024 | $320.6M | $314.5M | $6.2M |
| FY2025 | $207.5M | $202.8M | $4.7M |
| FY2026 | $310.5M | $308.8M | $1.8M |