OCONEE FEDERAL FINCL CORP (OFED) Free Cash Flow by Year

OFED

OCONEE FEDERAL FINCL CORP generated $5.5M in free cash flow in fiscal year 2022. This represents an increase of 17.7% from the prior fiscal year. Over the trailing 12 months, Q4 FY2022 through Q3 FY2023, the same line adds up to $5.2M in free cash flow. The table below carries 12 fiscal years, from 2011 to 2022, and the quarters OCONEE FEDERAL FINCL CORP has filed alongside them.

FY2022 annual

Free Cash Flow $5.5M

YoY +17.7%

5Y CAGR -1.5%

10Y CAGR +1.0%

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2023, ended Mar 31, 2023 Reported May 12, 2023 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

OFED Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	TTM	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Free Cash Flow	$5.2M	$5.5M+17.7%	$4.7M+43.9%	$3.2M-10.5%	$3.6M-36.5%	$5.7M-3.8%	$5.9M-25.3%	$7.9M+50.0%	$5.3M+22.8%	$4.3M-29.8%	$6.1M+22.9%	$5.0M+23.2%	$4.1M

TTM is the trailing twelve months, Q4 FY2022 through Q3 FY2023, summed from the four most recent quarterly filings.

OFED Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-Q	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q	Q4'2010-K
Free Cash Flow	$1.2M-41.7%	$1.3M+3.8%	$1.8M+36.1%	$956K-35.0%	$2.0M+59.9%	$1.2M-37.3%	$1.3M+369.1%	$1.5M+5.7%	$1.3M+965.1%	$1.9M+96.3%	$278K-72.6%	$1.4M+343.0%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More OCONEE FEDERAL FINCL CORP financials

Frequently Asked Questions

What was OCONEE FEDERAL FINCL CORP's free cash flow in fiscal year 2022?

OCONEE FEDERAL FINCL CORP generated $5.5M in free cash flow in fiscal year 2022.

How fast is OCONEE FEDERAL FINCL CORP's free cash flow growing?

OCONEE FEDERAL FINCL CORP (OFED) free cash flow rose by 17.7% year over year, from $4.7M to $5.5M in fiscal year 2022.

What is OCONEE FEDERAL FINCL CORP's free cash flow over the last twelve months?

OCONEE FEDERAL FINCL CORP (OFED) reported $5.2M in free cash flow over the trailing 12 months, Q4 FY2022 through Q3 FY2023, summed from the four most recent quarterly filings.

How has OCONEE FEDERAL FINCL CORP's free cash flow changed over the years?

Across the 12 fiscal years this page covers, OCONEE FEDERAL FINCL CORP (OFED) free cash flow went from $4.1M in fiscal year 2011 to $5.5M in fiscal year 2022.

What was OCONEE FEDERAL FINCL CORP's free cash flow in the most recent quarter?

OCONEE FEDERAL FINCL CORP (OFED) reported $1.2M in free cash flow in Q3 2023. This represents a decrease of 41.7% from the same quarter a year earlier.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what OCONEE FEDERAL FINCL CORP (OFED) reported on that line in every period on record.