Company / Operating Cash Flow
FLEXIBLE SOLUTIONS INTERNATIONAL INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.8M
FY2025
5-year range
$1.5M / $6.1M
FY2021-FY2025
Trend
-32.1%
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 -$2M in FY2018 to $6M in FY2023.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -7.9%.
Declined from $6M to $4M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +36.8%
- 5-Year CAGR
- -7.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -7.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 32.1% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2018.
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 |
|---|---|---|
| FY2025 | $3.8M | -32.1% |
| FY2024 | $5.6M | -9.0% |
| FY2023 | $6.1M | +314.1% |
| FY2022 | $1.5M | -67.4% |
| FY2021 | $4.5M | -20.5% |
| FY2020 | $5.7M | +140.7% |
| FY2019 | $2.4M | +206.3% |
| FY2018 | -$2.2M | -313.9% |
| FY2017 | $1.0M | -41.3% |
| FY2016 | $1.8M | -35.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026