Company / Operating Cash Flow
EASTERN CO Operating Cash Flow History
FY2015-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$19.4M
FY2026
5-year range
-$7.8M / $25.5M
FY2022-FY2026
Trend
-24.1%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$8M in FY2022 to $26M in FY2024.
Based on SEC 10-K filings.
$19M in FY2026 with a 10-year CAGR of +7.6%.
Improved from $7M to $19M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +37.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- +7.6%
Key checks
Key Insights
- 3-year CAGR of +37.5%, indicating consistent growth.
- In FY2026, operating cash flow decreased 24.1% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
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 |
|---|---|---|
| FY2026 | $19.4M | -24.1% |
| FY2024 | $25.5M | +242.6% |
| FY2023 | $7.5M | +196.1% |
| FY2022 | -$7.8M | -133.8% |
| FY2020 | $23.0M | +78.3% |
| FY2019 | $12.9M | +15.2% |
| FY2018 | $11.2M | +22.4% |
| FY2017 | $9.1M | -2.3% |
| FY2016 | $9.3M | -17.4% |
| FY2015 | $11.3M | -17.1% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026