Company / Operating Cash Flow
Clearfield, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$26.6M
FY2025
5-year range
$2.3M / $26.6M
FY2021-FY2025
Trend
+19.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from $2M in FY2022 to $27M in FY2025.
Based on SEC 10-K filings.
$27M in FY2025 with a 5-year CAGR of +31.9%.
Improved from $18M to $27M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +127.4%
- 5-Year CAGR
- +31.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- Clearfield, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +31.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 19.5% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.34 (safe zone, above 2.9 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 | $26.6M | +19.5% |
| FY2024 | $22.2M | +20.6% |
| FY2023 | $18.4M | +715.9% |
| FY2022 | $2.3M | -79.3% |
| FY2021 | $10.9M | +63.8% |
| FY2020 | $6.7M | -54.8% |
| FY2019 | $14.7M | +224.0% |
| FY2018 | $4.5M | -27.8% |
| FY2017 | $6.3M | -45.4% |
| FY2016 | $11.5M | +165.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026