Company / Operating Cash Flow
BATTALION OIL CORP Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$39.1M
FY2025
5-year range
$35.4M / $78.8M
FY2021-FY2025
Trend
+10.6%
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 $35M in FY2024 to $494M in FY2015.
Based on SEC 10-K filings.
$39M in FY2025 with a 10-year CAGR of -22.4%.
Declined from $79M to $39M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -17.1%
- 5-Year CAGR
- -4.9%
- 10-Year CAGR
- -22.4%
Key checks
Key Insights
- 5-year CAGR of -4.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 10.6% year-over-year.
- Peak operating cash flow was recorded in FY2015.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $39.1M | +10.6% |
| FY2024 | $35.4M | -55.1% |
| FY2023 | $78.8M | +14.9% |
| FY2022 | $68.6M | +36.6% |
| FY2020 | $50.2M | -56.2% |
| FY2019 | $114.6M | +0.0% |
| FY2018 | $114.6M | +11.1% |
| FY2017 | $103.1M | +0.0% |
| FY2016 | $103.1M | -79.1% |
| FY2015 | $493.9M | +485.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026