Company / Operating Cash Flow
FLEXSTEEL INDUSTRIES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$23.0M
FY2025
5-year range
-$32.7M / $23.0M
FY2021-FY2025
Trend
+187.6%
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 -$33M in FY2023 to $54M in FY2018.
Based on SEC 10-K filings.
$23M in FY2025 with a 5-year CAGR of -3.4%.
Improved from -$33M to $23M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.9%
- 5-Year CAGR
- -3.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 187.6% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.0M | +187.6% |
| FY2024 | $8.0M | +124.4% |
| FY2023 | -$32.7M | -278.8% |
| FY2022 | $18.3M | +172.4% |
| FY2021 | $6.7M | -75.4% |
| FY2020 | $27.3M | +3.4% |
| FY2019 | $26.4M | -51.5% |
| FY2018 | $54.4M | +1563.1% |
| FY2017 | $3.3M | -79.9% |
| FY2016 | $16.2M | +175.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026