Company / Operating Cash Flow
GENCOR INDUSTRIES INC Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.1M
FY2017
5-year range
-$2.4M / $7.4M
FY2013-FY2017
Trend
-12.7%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from -$2M in FY2014 to $7M in FY2013.
Based on SEC 10-K filings.
$6M in FY2017 with a 5-year CAGR of +19.4%.
Improved from $5M to $6M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +19.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +19.4%, indicating consistent growth.
- In FY2017, operating cash flow decreased 12.7% year-over-year.
- Peak operating cash flow was recorded in FY2013.
- Lowest operating cash flow in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score 5.57 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $6.1M | -12.7% |
| FY2016 | $7.0M | +55.0% |
| FY2015 | $4.5M | +290.9% |
| FY2014 | -$2.4M | -132.0% |
| FY2013 | $7.4M | +193.8% |
| FY2012 | $2.5M | +1322.0% |
| FY2011 | $177.0K | - |
As of FY2017 · SEC Form 10-K · Last checked Jun 21, 2026