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

National Rural Utilities Cooperative Finance has disclosed Free Cash Flow across 17 years of filings, most recently posting $105.1 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $105.1 million, down 29.45% year-over-year; the trailing twelve-month figure through Feb 2026 was $181.1 million (down 39.36% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is $62.7 million (2024), against an average of $70.4 million.
• Across the five-year window, Free Cash Flow jumped 1169.66% in 2023 and slumped 186.07% in 2025, its largest moves.
• National Rural Utilities Cooperative Finance's Free Cash Flow stood at $25.2 million in 2022, then gained by 13.08% to $28.5 million in 2023, then soared by 120.29% to $62.7 million in 2024, then plunged by 38.95% to $38.3 million in 2025, then soared by 174.46% to $105.1 million in 2026.
• The last three Free Cash Flow figures came in at $105.1 million (Q1 2026), $38.3 million (Q4 2025), and $82.0 million (Q3 2025), per Business Quant data.