Company / Operating Cash Flow
ASSOCIATED BANC-CORP Operating Cash Flow History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$442.7M
FY2023
5-year range
$442.7M / $846.6M
FY2019-FY2023
Trend
-47.7%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $200M in FY2016 to $847M in FY2022.
Based on SEC 10-K filings.
$443M in FY2023 with a 5-year CAGR of -2.3%.
Declined from $574M to $443M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.0%
- 5-Year CAGR
- -2.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.3%, indicating a declining trend.
- In FY2023, operating cash flow decreased 47.7% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $442.7M | -47.7% |
| FY2022 | $846.6M | +47.4% |
| FY2021 | $574.3M | +4.4% |
| FY2020 | $550.0M | +20.0% |
| FY2019 | $458.4M | -7.7% |
| FY2018 | $496.6M | +64.9% |
| FY2017 | $301.2M | +51.0% |
| FY2016 | $199.5M | -33.8% |
| FY2015 | $301.2M | -14.1% |
| FY2014 | $350.5M | +13.1% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026