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Quarterly Cash Flow Letters

Cash Management - Quarterly Cash Flow Letters
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Quarterly Cash Flow Letters - Fiscal 2026

Open PDF file, 492.48 KB,  August 2025: Massachusetts Quarterly Cash Flow Letter (English, PDF 492.48 KB)
Open PDF file, 402.11 KB,  November 2025: Massachusetts Quarterly Cash Flow Letter (English, PDF 402.11 KB)

Quarterly Cash Flow Letters - Fiscal 2025

Open PDF file, 1.15 MB,  May 2025: Massachusetts Quarterly Cash Flow Letter (English, PDF 1.15 MB)
Open PDF file, 476.74 KB,  February 2025: Massachusetts Quarterly Cash Flow Letter (English, PDF 476.74 KB)
Open PDF file, 359.06 KB,  November 2024: Massachusetts Quarterly Cash Flow Letter (English, PDF 359.06 KB)
Open PDF file, 1.38 MB,  August 2024: Massachusetts Quarterly Cash Flow Letter (English, PDF 1.38 MB)

Quarterly Cash Flow Letters - Fiscal 2024

Open PDF file, 383.69 KB,  May 2024: Massachusetts Quarterly Cash Flow Letter (English, PDF 383.69 KB)
Open PDF file, 606.81 KB,  February 2024: Massachusetts Quarterly Cash Flow Letter (English, PDF 606.81 KB)
Open PDF file, 877.49 KB,  November 2023: Massachusetts Quarterly Cash Flow Letter (English, PDF 877.49 KB)
Open PDF file, 942.47 KB,  August 2023: Massachusetts Quarterly Cash Flow Letter (English, PDF 942.47 KB)

Quarterly Cash Flow Letters - Fiscal 2023

Open PDF file, 3.12 MB,  August 2022: Massachusetts Quarterly Cash Flow Letter (English, PDF 3.12 MB)
Open PDF file, 2.83 MB,  May 2023: Massachusetts Quarterly Cash Flow Letter (English, PDF 2.83 MB)
Open PDF file, 2.06 MB,  February 2023: Massachusetts Quarterly Cash Flow Letter (English, PDF 2.06 MB)
Open PDF file, 7.77 MB,  November 2022: Massachusetts Quarterly Cash Flow Letter (English, PDF 7.77 MB)

Quarterly Cash Flow Letters - Fiscal 2022

Open PDF file, 17.27 MB,  May 2022: Massachusetts Quarterly Cash Flow Letter (English, PDF 17.27 MB)
Open PDF file, 16.99 MB,  February 2022: Massachusetts Quarterly Cash Flow Letter (English, PDF 16.99 MB)
Open PDF file, 13.78 MB,  November 2021: Massachusetts Quarterly Cash Flow Letter (English, PDF 13.78 MB)
Open PDF file, 15.88 MB,  August 2021: Massachusetts Quarterly Cash Flow Letter (English, PDF 15.88 MB)

Quarterly Cash Flow Letters - Fiscal 2021

Open PDF file, 8.52 MB,  May 2021: Massachusetts Quarterly Cash Flow Letter (English, PDF 8.52 MB)
Open PDF file, 6.54 MB,  February 2021: Massachusetts Quarterly Cash Flow Letter (English, PDF 6.54 MB)
Open PDF file, 8.64 MB,  October 2020: Massachusetts Quarterly Cash Flow Letter (English, PDF 8.64 MB)

Quarterly Cash Flow Letters - Fiscal 2020

Open PDF file, 1.69 MB,  May 2020 : Massachusetts Quarterly Cash Flow Letter (English, PDF 1.69 MB)
Open PDF file, 26.67 MB,  April 2020 : Massachusetts Quarterly Cash Flow Letter (English, PDF 26.67 MB)
Open PDF file, 6.46 MB,  January 2020 : Massachusetts Quarterly Cash Flow Letter (English, PDF 6.46 MB)
Open PDF file, 8.16 MB,  August 2019 : Massachusetts Quarterly Cash Flow Letter (English, PDF 8.16 MB)

Quarterly Cash Flow Letters - Fiscal 2019

Open PDF file, 838.83 KB,  May 2019 : Massachusetts Quarterly Cash Flow Letter (English, PDF 838.83 KB)
Open PDF file, 812.26 KB,  February 2019 : Massachusetts Quarterly Cash Flow Letter (English, PDF 812.26 KB)
Open PDF file, 597.65 KB,  November 2018 : Massachusetts Quarterly Cash Flow Letter (English, PDF 597.65 KB)
Open PDF file, 792.03 KB,  August 2018 : Massachusetts Quarterly Cash Flow Letter (English, PDF 792.03 KB)

Quarterly Cash Flow Letters - Fiscal 2018

Open PDF file, 805.26 KB,  May 2018 : Massachusetts Quarterly Cash Flow Letter (English, PDF 805.26 KB)
Open PDF file, 819.22 KB,  February 2018 : Massachusetts Quarterly Cash Flow Letter (English, PDF 819.22 KB)
Open PDF file, 612.25 KB,  November 2017: Massachusetts Quarterly Cash Flow Letter (English, PDF 612.25 KB)
Open PDF file, 765.24 KB,  August 2017: Massachusetts Quarterly Cash Flow Letter (English, PDF 765.24 KB)

Quarterly Cash Flow Letters - Fiscal 2017

Open PDF file, 809.52 KB,  May 2017 Cash Flow Letter (English, PDF 809.52 KB)
Open PDF file, 1.04 MB,  February 2017 Cash Flow Letter (English, PDF 1.04 MB)
Open PDF file, 652.53 KB,  November 2016 Cash Flow Letter (English, PDF 652.53 KB)
Open PDF file, 786.07 KB,  August 2016 Cash Flow Letter (English, PDF 786.07 KB)

Quarterly Cash Flow Letters - Fiscal 2016

Open PDF file, 10.03 MB,  August 2015 Cash Flow Letter (English, PDF 10.03 MB)
Open PDF file, 826.53 KB,  May 2016 Cash Flow Letter (English, PDF 826.53 KB)
Open PDF file, 12.27 MB,  February 2016 Cash Flow Letter (English, PDF 12.27 MB)
Open PDF file, 1.09 MB,  November 2015 Cash Flow Letter (English, PDF 1.09 MB)

Quarterly Cash Flow Letters - Fiscal 2015

Open PDF file, 3.2 MB,  May 2015 Cash Flow Letter (English, PDF 3.2 MB)
Open PDF file, 1.03 MB,  February 2015 Cash Flow Letter (English, PDF 1.03 MB)
Open PDF file, 8.07 MB,  December 2014 Cash Flow Letter (English, PDF 8.07 MB)
Open PDF file, 23.88 MB,  August 2014 Cash Flow Letter (English, PDF 23.88 MB)

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