National Rural Utilities Cooperative Finance (NRUC) Free Cash Flow (2010 - 2026)

National Rural Utilities Cooperative Finance's Free Cash Flow history runs 17 years deep, the most recent figure standing at $105.1 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 29.45% year-over-year to $105.1 million; the TTM figure through Feb 2026 stood at $181.1 million (down 39.36% YoY), while the FY2025 annual figure was $202.8 million, down 35.5% from the prior year.
• Free Cash Flow came in at $105.1 million for Q1 2026 at National Rural Utilities Cooperative Finance, up from $38.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $149.0 million in Q1 2025 to a low of -$44.3 million in Q2 2025.
• A 5-year average of $70.4 million and a median of $62.7 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 1169.66% in 2023 and sank 186.07% in 2025, its largest moves.
• National Rural Utilities Cooperative Finance's Free Cash Flow stood at $25.2 million in 2022, then advanced by 13.08% to $28.5 million in 2023, then jumped by 120.29% to $62.7 million in 2024, then tumbled by 38.95% to $38.3 million in 2025, then jumped by 174.46% to $105.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $105.1 million, $38.3 million, and $82.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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