Company / Operating Cash Flow
ACACIA RESEARCH CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$75.2M
FY2025
5-year range
-$37.3M / $75.2M
FY2021-FY2025
Trend
+50.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$37M in FY2023 to $75M in FY2025.
Based on SEC 10-K filings.
$75M in FY2025 with a 3-year CAGR of +78.1%.
Improved from -$37M to $75M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +78.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +78.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 50.1% year-over-year.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $75.2M | +50.1% |
| FY2024 | $50.1M | +234.2% |
| FY2023 | -$37.3M | -380.2% |
| FY2022 | $13.3M | +0.0% |
| FY2021 | $13.3M | +167.9% |
| FY2020 | -$19.6M | -194.0% |
| FY2019 | $20.9M | +0.0% |
| FY2018 | $20.9M | +309.8% |
| FY2017 | -$9.9M | -129.2% |
| FY2016 | $34.1M | +1070.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026