NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION (NRUC) Free cash flow 2018–2026
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION (NRUC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$308.8MFY2026 · since FY2018: $140.0M → $308.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $308.8M | +52.2% |
| FY2025 | $202.8M | -35.5% |
| FY2024 | $314.5M | -4.7% |
| FY2023 | $330.1M | +41.6% |
| FY2022 | $233.1M | +1.3% |
| FY2021 | $230.1M | +9.8% |
| FY2020 | $209.7M | +15.0% |
| FY2019 | $182.3M | +30.2% |
| FY2018 | $140.0M | — |
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