Company / Operating Cash Flow
Associated Bank Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$615.7M
FY2025
5-year range
$442.7M / $846.6M
FY2021-FY2025
Trend
+6.1%
vs FY2024
Sector context
#131 of 405
Financials
What the data says
At $616M, Associated Bank's operating cash flow ranks #131 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $443M in FY2023 to $847M in FY2022.
Based on SEC 10-K filings.
$616M in FY2025 with a 5-year CAGR of +2.3%.
Improved from $443M to $616M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -10.1%
- 5-Year CAGR
- +2.3%
- 10-Year CAGR
- -
Sector benchmark
In line with sector averageTop 32% of 405This company $615.7M Sector average $611.8M
▼
In line with sector average
Key checks
Key Insights
- 5-year CAGR of +2.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 6.1% year-over-year.
- Ranks #131 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $615.7M | +6.1% |
| FY2024 | $580.2M | +31.1% |
| FY2023 | $442.7M | -47.7% |
| FY2022 | $846.6M | +59.9% |
| FY2021 | $529.6M | -3.7% |
| FY2020 | $550.0M | -4.2% |
| FY2019 | $574.3M | +15.6% |
| FY2018 | $496.6M | +8.3% |
| FY2017 | $458.4M | -28.5% |
| FY2016 | $641.4M | +112.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026