Company / Operating Cash Flow
ELECTRO SENSORS INC Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$196.0K
FY2017
5-year range
-$306.0K / $732.0K
FY2013-FY2017
Trend
+164.1%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from -$306,000 in FY2016 to $732,000 in FY2013.
Based on SEC 10-K filings.
$196,000 in FY2017 with a 5-year CAGR of -8.7%.
Declined from $263,000 to $196,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.6%
- 5-Year CAGR
- -8.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -8.7%, indicating a declining trend.
- In FY2017, operating cash flow increased 164.1% year-over-year.
- Peak operating cash flow was recorded in FY2013.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 5.87 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $196.0K | +164.1% |
| FY2016 | -$306.0K | -216.3% |
| FY2015 | $263.0K | +107.1% |
| FY2014 | $127.0K | -82.7% |
| FY2013 | $732.0K | +136.9% |
| FY2012 | $309.0K | -50.0% |
| FY2011 | $618.0K | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026