Company / Operating Cash Flow
Beacon Financial Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$224.4M
FY2025
5-year range
$84.8M / $224.4M
FY2021-FY2025
Trend
+113.8%
vs FY2024
Sector context
#227 of 413
Financials
What the data says
At $224M, Beacon Financial Corp.'s operating cash flow ranks #227 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $78M in FY2017 to $228M in FY2020.
Based on SEC 10-K filings.
$224M in FY2025 with a 5-year CAGR of -0.3%.
Improved from $117M to $224M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.6%
- 5-Year CAGR
- -0.3%
- 10-Year CAGR
- -
Sector benchmark
#227 of 413 in FinancialsTop 55% of 413This company $224.4M Sector average $636.4M
▼
-64.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.3%, indicating a declining trend.
- In FY2025, operating cash flow increased 113.8% year-over-year.
- Ranks #227 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $224.4M | +113.8% |
| FY2024 | $105.0M | -10.0% |
| FY2023 | $116.6M | +5.3% |
| FY2022 | $110.7M | +30.6% |
| FY2021 | $84.8M | -62.8% |
| FY2020 | $227.6M | +104.1% |
| FY2019 | $111.5M | -49.8% |
| FY2018 | $222.3M | +184.6% |
| FY2017 | $78.1M | -20.4% |
| FY2016 | $98.1M | +13.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026