Company / Operating Cash Flow
ESCALADE INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$36.0M
FY2025
5-year range
$1.1M / $48.3M
FY2021-FY2025
Trend
-25.4%
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 $1M in FY2023 to $48M in FY2024.
Based on SEC 10-K filings.
$36M in FY2025 with a 5-year CAGR of +40.8%.
Improved from $1M to $36M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +139.2%
- 5-Year CAGR
- +40.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +40.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 25.4% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.07 (safe zone, above 2.9 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 | $36.0M | -25.4% |
| FY2024 | $48.3M | +4399.8% |
| FY2023 | $1.1M | -59.2% |
| FY2022 | $2.6M | -83.6% |
| FY2021 | $16.0M | +146.5% |
| FY2020 | $6.5M | -51.3% |
| FY2019 | $13.4M | +9.8% |
| FY2018 | $12.2M | -21.3% |
| FY2017 | $15.5M | -19.9% |
| FY2016 | $19.3M | +114.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026