Company / Operating Cash Flow
Golden Entertainment Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$83.1M
FY2025
5-year range
$83.1M / $295.8M
FY2021-FY2025
Trend
-10.1%
vs FY2024
Sector context
#192 of 224
Consumer Discretionary
What the data says
Golden Entertainment's operating cash flow of $83M is lower than 86% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has declined for 4 consecutive years, from $296M in FY2021 to $83M in FY2025.
Based on SEC 10-K filings.
$83M in FY2025 with a 5-year CAGR of +17.7%.
Declined from $119M to $83M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -17.9%
- 5-Year CAGR
- +17.7%
- 10-Year CAGR
- -
Sector benchmark
-95.4% below sector average
Key checks
Key Insights
- Golden Entertainment's operating cash flow has declined for 4 consecutive years.
- 5-year CAGR of +17.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 10.1% year-over-year.
- Ranks #192 out of 224 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.94 (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 | $83.1M | -10.1% |
| FY2024 | $92.3M | -22.5% |
| FY2023 | $119.2M | -20.6% |
| FY2022 | $150.2M | -49.2% |
| FY2021 | $295.8M | +705.2% |
| FY2020 | $36.7M | -67.7% |
| FY2019 | $113.9M | +16.3% |
| FY2018 | $98.0M | +343.2% |
| FY2017 | $22.1M | -40.9% |
| FY2016 | $37.4M | +300.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026