NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Aug 2010 | $124.0M | $124.0M | — |
| Nov 2010 | $-77.6M | $-77.6M | — |
| Feb 2011 | $138.4M | $138.4M | — |
| May 2011 | $-62.2M | $-62.2M | — |
| Aug 2011 | $131.3M | $131.3M | — |
| Nov 2011 | $-75.0M | $-75.0M | — |
| Feb 2012 | $142.6M | $142.6M | — |
| May 2012 | $-79.9M | $-79.9M | — |
| Aug 2012 | $133.8M | $133.8M | — |
| Nov 2012 | $-37.4M | $-37.4M | — |
| Feb 2013 | $107.9M | $107.9M | — |
| May 2013 | $-40.8M | $-40.8M | — |
| Aug 2013 | $137.1M | $137.1M | — |
| Nov 2013 | $-42.5M | $-42.5M | — |
| Feb 2014 | $186.6M | $186.6M | — |
| May 2014 | $-91.2M | $-91.2M | — |
| Aug 2014 | $124.1M | $124.1M | — |
| Nov 2014 | $-20.7M | $-20.7M | — |
| Feb 2015 | $119.4M | $119.4M | — |
| May 2015 | $-3.8M | $-3.8M | — |
| Aug 2015 | $110.7M | $110.7M | — |
| Nov 2015 | $-14.7M | $-14.7M | — |
| Feb 2016 | $101.5M | $101.5M | — |
| May 2016 | $30.1M | $30.1M | — |
| Aug 2016 | $100.6M | $100.6M | — |
| Nov 2016 | $-21.7M | $-21.7M | — |
| Feb 2017 | $113.7M | $113.7M | — |
| May 2017 | $-13.0M | $-13.0M | — |
| Aug 2017 | $88.0M | $88.0M | — |
| Nov 2017 | $-17.0M | $-17.0M | — |
| Feb 2018 | $101.0M | $101.0M | — |
| May 2018 | $-16.7M | $-16.7M | — |
| Aug 2018 | $81.7M | $81.7M | — |
| Nov 2018 | $-13.5M | $-13.5M | — |
| Feb 2019 | $105.5M | $105.5M | — |
| May 2019 | $23.4M | $23.4M | — |
| Aug 2019 | $99.8M | $96.7M | $3.1M |
| Nov 2019 | $-2.3M | $-5.4M | $3.1M |
| Feb 2020 | $102.4M | $100.5M | $1.9M |
| May 2020 | $19.3M | $17.9M | $1.4M |
| Aug 2020 | $104.0M | $103.2M | $837.0K |
| Nov 2020 | $5.8M | $3.9M | $1.8M |
| Feb 2021 | $111.0M | $108.5M | $2.5M |
| May 2021 | $19.2M | $14.5M | $4.7M |
| Aug 2021 | $122.3M | $118.2M | $4.1M |
| Nov 2021 | $-4.2M | $-8.8M | $4.6M |
| Feb 2022 | $131.8M | $128.2M | $3.6M |
| May 2022 | $871.0K | $-4.5M | $5.4M |
| Aug 2022 | $145.5M | $141.0M | $4.5M |
| Nov 2022 | $30.9M | $25.2M | $5.7M |
| Feb 2023 | $120.2M | $115.8M | $4.4M |
| May 2023 | $41.2M | $48.1M | $-6.9M |
| Aug 2023 | $116.2M | $115.1M | $1.1M |
| Nov 2023 | $30.1M | $28.5M | $1.6M |
| Feb 2024 | $120.9M | $119.4M | $1.5M |
| May 2024 | $53.4M | $51.5M | $2.0M |
| Aug 2024 | $36.7M | $35.4M | $1.3M |
| Nov 2024 | $63.8M | $62.7M | $1.1M |
| Feb 2025 | $150.3M | $149.0M | $1.3M |
| May 2025 | $-43.3M | $-44.3M | $1.0M |
| Aug 2025 | $82.3M | $82.0M | $320.0K |
| Nov 2025 | $38.9M | $38.3M | $633.0K |
| Feb 2026 | $105.6M | $105.1M | $485.0K |
| May 2026 | $83.7M | $83.4M | $325.0K |