Company / Operating Cash Flow
Advanced Energy Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$233.3M
FY2025
5-year range
$48.4M / $233.3M
FY2021-FY2025
Trend
+78.4%
vs FY2024
Sector context
#156 of 308
Information Technology
What the data says
At $233M, Advanced Energy's operating cash flow ranks #156 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $48M in FY2021 to $233M in FY2025.
Based on SEC 10-K filings.
$233M in FY2025 with a 5-year CAGR of +9.1%.
Improved from $209M to $233M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.3%
- 5-Year CAGR
- +9.1%
- 10-Year CAGR
- -
Sector benchmark
#156 of 308 in Information TechnologyTop 51% of 308This company $233.3M Sector average $1.9B
▼
-87.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 78.4% year-over-year.
- Ranks #156 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $233.3M | +78.4% |
| FY2024 | $130.8M | -37.4% |
| FY2023 | $208.9M | +13.8% |
| FY2022 | $183.6M | +279.4% |
| FY2021 | $48.4M | -68.0% |
| FY2020 | $151.3M | -17.2% |
| FY2019 | $182.7M | +20.8% |
| FY2018 | $151.3M | -17.2% |
| FY2017 | $182.7M | +53.2% |
| FY2016 | $119.3M | +13.9% |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026