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National Rural Utilities Cooperative Finance Corp (NRUC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$310.53M
Year ended 2026-05-31
-2.8%
3-year compound annual growth
+5.3%
5-year compound annual growth
$337.77M2010-05-31: $83.82M2011-05-31: $122.60M2012-05-31: $119.07M2018-05-31: $155.23M2019-05-31: $197.04M2020-05-31: $219.22M2021-05-31: $239.96M2022-05-31: $250.79M2023-05-31: $337.77M2024-05-31: $320.62M2025-05-31: $207.53M2026-05-31: $310.53M$310.53M
2010-05-31 Operating Cash Flow (USD) 2026-05-31
Period endedOperating Cash FlowChange YoYSource filing
2026-05-31$310.53M+49.6%2026-07-31, From 2025-06-01
2025-05-31$207.53M-35.3%2026-07-31, From 2024-06-01
2024-05-31$320.62M-5.1%2026-07-31, From 2023-06-01
2023-05-31$337.77M+34.7%2025-08-05, From 2022-06-01
2022-05-31$250.79M+4.5%2024-08-01, From 2021-06-01
2021-05-31$239.96M+9.5%2023-08-02, From 2020-06-01
2020-05-31$219.22M+11.3%2022-08-08, From 2019-06-01
2019-05-31$197.04M+26.9%2021-07-30, From 2018-06-01
2018-05-31$155.23Mn/a2020-08-05, From 2017-06-01
No annual figure between 2012-05-31 and 2018-05-31.
2012-05-31$119.07M-2.9%2012-08-15, From 2011-06-01
2011-05-31$122.60M+46.3%2012-08-15, From 2010-06-01
2010-05-31$83.82Mn/a2012-08-15, From 2009-06-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Business Credit Institution), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
National Rural Utilities Cooperative Finance Corp (NRUC)2026-05-31$310.53M+49.6%
SWK Holdings Corp (SWKHL)2025-12-31$27.29M+18.4%
Standard Premium Finance Holdings, Inc. (SPFX)2025-12-31$2.88M+56.5%
Troops, Inc. /Cayman Islands (TROO)2025-12-31$807.0K-58.7%

Compare NRUC, SWKHL, SPFX, TROO side by side · Screen every company in Miscellaneous Business Credit Institution ↗