Company / Operating Cash Flow
DMC Global Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$53.5M
FY2025
5-year range
-$12.8M / $64.6M
FY2021-FY2025
Trend
+14.9%
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 -$13M in FY2023 to $65M in FY2021.
Based on SEC 10-K filings.
$54M in FY2025 with a 5-year CAGR of +14.1%.
Improved from -$13M to $54M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +20.8%
- 5-Year CAGR
- +14.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +14.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 14.9% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $53.5M | +14.9% |
| FY2024 | $46.6M | +463.7% |
| FY2023 | -$12.8M | -142.2% |
| FY2022 | $30.4M | -53.0% |
| FY2021 | $64.6M | +133.7% |
| FY2020 | $27.6M | +309.6% |
| FY2019 | $6.7M | -62.9% |
| FY2018 | $18.2M | +1024.7% |
| FY2017 | $1.6M | -93.1% |
| FY2016 | $23.3M | -27.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026