Company / Operating Cash Flow
ENTRAVISION COMMUNICATIONS CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$10.6M
FY2025
5-year range
$10.6M / $78.9M
FY2021-FY2025
Trend
-85.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $79M in FY2022 to $11M in FY2025.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of -30.0%.
Declined from $75M to $11M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -48.7%
- 5-Year CAGR
- -30.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- ENTRAVISION COMMUNICATIONS CORP's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -30.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 85.7% year-over-year.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score -0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.6M | -85.7% |
| FY2024 | $74.7M | -0.7% |
| FY2023 | $75.2M | -4.7% |
| FY2022 | $78.9M | +20.9% |
| FY2021 | $65.3M | +2.8% |
| FY2020 | $63.4M | +101.2% |
| FY2019 | $31.5M | -6.7% |
| FY2018 | $33.8M | -88.8% |
| FY2017 | $301.5M | +426.2% |
| FY2016 | $57.3M | -8.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026