Company / Operating Cash Flow
DAWSON GEOPHYSICAL CO Operating Cash Flow History
FY2011-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$6.7M
FY2019
5-year range
-$6.7M / $70.6M
FY2015-FY2019
Trend
-176.7%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$7M in FY2019 to $71M in FY2015.
Based on SEC 10-K filings.
-$7M in FY2019.
Declined from $21M to -$7M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2019, operating cash flow decreased 176.7% year-over-year.
- Peak operating cash flow was recorded in FY2015.
Company context
Key Data Points
- Altman Z-Score 5.21 (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 |
|---|---|---|
| FY2019 | -$6.7M | -176.7% |
| FY2018 | $8.7M | -57.6% |
| FY2017 | $20.6M | +97.3% |
| FY2016 | $10.4M | -85.2% |
| FY2015 | $70.6M | +79.7% |
| FY2014 | $39.3M | +14.9% |
| FY2013 | $34.2M | +562.3% |
| FY2012 | $5.2M | -75.1% |
| FY2011 | $20.7M | - |
As of FY2019 · SEC 10-K Annual Filings · Updated Jun 24, 2026