Company / Operating Cash Flow
GRAFTECH INTERNATIONAL LTD Operating Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$81.6M
FY2025
5-year range
-$81.6M / $443.0M
FY2021-FY2025
Trend
-103.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 5 consecutive years, from $837M in FY2020 to -$82M in FY2025.
Based on SEC 10-K filings.
-$82M in FY2025.
Declined from $77M to -$82M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- GRAFTECH INTERNATIONAL LTD's operating cash flow has declined for 5 consecutive years.
- In FY2025, operating cash flow decreased 103.6% year-over-year.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.41 (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 | -$81.6M | -103.6% |
| FY2024 | -$40.1M | -152.4% |
| FY2023 | $76.6M | -76.4% |
| FY2022 | $324.6M | -26.7% |
| FY2021 | $443.0M | -47.0% |
| FY2020 | $836.6M | +2187.5% |
| FY2019 | $36.6M | - |
| FY2015 | - | - |
| FY2014 | $101.4M | +32.4% |
| FY2013 | $76.6M | -47.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026