Company / Operating Cash Flow
COMSCORE, INC. Operating Cash Flow History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$28.9M
FY2025
5-year range
-$4.6M / $34.9M
FY2021-FY2025
Trend
-17.2%
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 -$73M in FY2020 to $59M in FY2017.
Based on SEC 10-K filings.
$29M in FY2025 with a 3-year CAGR of +243.0%.
Improved from $10M to $29M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +243.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +243.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 17.2% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.29 (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 | $28.9M | -17.2% |
| FY2024 | $34.9M | +254.5% |
| FY2023 | $9.9M | +1274.6% |
| FY2022 | $717.0K | +115.5% |
| FY2021 | -$4.6M | +93.6% |
| FY2020 | -$72.6M | -28.7% |
| FY2019 | -$56.4M | -0.9% |
| FY2018 | -$55.9M | -194.2% |
| FY2017 | $59.4M | +32.3% |
| FY2014 | $44.9M | +67.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026