Company / Operating Cash Flow
EACO CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$17.2M
FY2025
5-year range
$8.8M / $17.2M
FY2021-FY2025
Trend
+22.0%
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 -$4M in FY2017 to $17M in FY2025.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of +43.9%.
Improved from $13M to $17M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.3%
- 5-Year CAGR
- +43.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +43.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 22.0% year-over-year.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 4.20 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.2M | +22.0% |
| FY2024 | $14.1M | +4.9% |
| FY2023 | $13.4M | -21.1% |
| FY2022 | $17.0M | +92.8% |
| FY2021 | $8.8M | +216.9% |
| FY2020 | $2.8M | +406.5% |
| FY2019 | -$908.0K | -118.3% |
| FY2018 | $5.0M | +211.0% |
| FY2017 | -$4.5M | -307.0% |
| FY2016 | -$1.1M | -119.7% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026