Company / Operating Cash Flow
Cohen & Steers, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$120.4M
FY2025
5-year range
-$120.4M / $242.9M
FY2021-FY2025
Trend
-224.6%
vs FY2024
Sector context
#380 of 413
Financials
What the data says
Operating Cash Flow changed -225% YoY in FY2025, a notable deviation from the 9-year average annual change of +3%.
Based on SEC 10-K filings.
-$120M in FY2025.
Declined from $172M to -$120M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in FinancialsTop 92% of 413This company -$120.4M Sector average $636.4M
▼
-118.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 224.6% year-over-year.
- Ranks #380 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Strong profit margin: 35.4%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$120.4M | -224.6% |
| FY2024 | $96.7M | -43.8% |
| FY2023 | $172.0M | +178.8% |
| FY2022 | $61.7M | -74.6% |
| FY2021 | $242.9M | +172.4% |
| FY2020 | $89.2M | -36.9% |
| FY2019 | $141.4M | +94.8% |
| FY2018 | $72.6M | -19.2% |
| FY2017 | $89.8M | -21.9% |
| FY2016 | $115.0M | +51.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026