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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $83.82M2011: $122.60M2012: $119.07M2018: $155.23M2019: $197.04M2020: $219.22M2021: $239.96M2022: $250.79M2023: $337.77M2024: $320.62M2025: $207.53M$207.53M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$207.53M-35.3%
2024$320.62M-5.1%
2023$337.77M+34.7%
2022$250.79M+4.5%
2021$239.96M+9.5%
2020$219.22M+11.3%
2019$197.04M+26.9%
2018$155.23M—
2012$119.07M-2.9%
2011$122.60M+46.3%
2010$83.82M—