National Rural Utilities CooperNRUCNYSE
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$207.53M
Near historical average
Average (9y)
$222.67M
Historical baseline
Range
High:$330.05M
Low:$140.04M
CAGR
-0.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $207.53M | -34.0% |
| 2024 | $314.47M | -4.7% |
| 2023 | $330.05M | +41.6% |
| 2022 | $233.07M | +1.3% |
| 2021 | $230.09M | +9.8% |
| 2020 | $209.65M | +15.0% |
| 2019 | $182.32M | +30.2% |
| 2018 | $140.04M | -13.4% |
| 2017 | $161.78M | -25.7% |
| 2016 | $217.75M | - |