Company / Operating Cash Flow
FREQUENCY ELECTRONICS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$8.7M
FY2025
5-year range
-$1.4M / $12.2M
FY2021-FY2025
Trend
+641.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +641% YoY in FY2025, a notable deviation from the 9-year average annual change of +13%.
Based on SEC 10-K filings.
$9M in FY2025 with a 3-year CAGR of -10.5%.
Improved from $4M to $9M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -10.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -10.5%, indicating a declining trend.
- In FY2025, operating cash flow increased 641.1% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2021.
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 | $8.7M | +641.1% |
| FY2024 | $1.2M | -70.9% |
| FY2023 | $4.0M | -66.8% |
| FY2022 | $12.2M | +964.0% |
| FY2021 | -$1.4M | -1350.5% |
| FY2020 | -$97.0K | -102.1% |
| FY2019 | $4.5M | +16.6% |
| FY2018 | $3.9M | +33.0% |
| FY2017 | $2.9M | +55.3% |
| FY2016 | $1.9M | -48.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026