Company / Operating Cash Flow
EVOLUTION PETROLEUM CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$33.1M
FY2025
5-year range
$4.7M / $52.5M
FY2021-FY2025
Trend
-35.5%
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 $5M in FY2022 to $52M in FY2023.
Based on SEC 10-K filings.
$33M in FY2025 with a 5-year CAGR of +6.6%.
Declined from $52M to $33M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +91.1%
- 5-Year CAGR
- +6.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +6.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 35.5% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.07 (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 | $33.1M | -35.5% |
| FY2024 | $51.3M | -2.3% |
| FY2023 | $52.5M | +1008.4% |
| FY2022 | $4.7M | -61.8% |
| FY2021 | $12.4M | -48.5% |
| FY2020 | $24.1M | +17.1% |
| FY2019 | $20.5M | -33.0% |
| FY2018 | $30.7M | +195.3% |
| FY2017 | $10.4M | +28.0% |
| FY2016 | $8.1M | -32.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026