Company / Operating Cash Flow
Core Laboratories Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$37.0M
FY2025
5-year range
$24.8M / $56.4M
FY2021-FY2025
Trend
-34.3%
vs FY2024
Sector context
#99 of 103
Energy
What the data says
Among 103 Energy companies, Core Laboratories is in the bottom 4% for operating cash flow. Improved from $25M to $37M over the past 2 years.
Based on SEC 10-K filings.
$37M in FY2025 with a 3-year CAGR of +14.1%.
Improved from $25M to $37M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in EnergyTop 96% of 103This company $37.0M Sector average $2.7B
▼
-98.6% below sector average
Key checks
Key Insights
- 3-year CAGR of +14.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 34.3% year-over-year.
- Ranks #99 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $37.0M | -34.3% |
| FY2024 | $56.4M | +127.5% |
| FY2023 | $24.8M | -0.7% |
| FY2022 | $25.0M | -31.8% |
| FY2021 | $36.6M | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026