FARMERS & MERCHANTS BANCORP, INC. (FMAO) Free cash flow 2016–2025
FARMERS & MERCHANTS BANCORP, INC. (FMAO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$35.0MFY2025 · since FY2016: $10.0M → $35.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $35.0M | +14.3% |
| FY2024 | $30.6M | +172.8% |
| FY2023 | $11.2M | -70.5% |
| FY2022 | $38.1M | +16.1% |
| FY2021 | $32.8M | +35.7% |
| FY2020 | $24.2M | +18.3% |
| FY2019 | $20.4M | +151.8% |
| FY2018 | $8.1M | -48.6% |
| FY2017 | $15.8M | +57.2% |
| FY2016 | $10.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice