National Rural Utilities Cooper
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |