Company / Operating Cash Flow
GRAN TIERRA ENERGY INC. Operating Cash Flow History
FY2010-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$313.2M
FY2025
5-year range
$228.0M / $427.7M
FY2021-FY2025
Trend
+30.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from $81M in FY2020 to $428M in FY2022.
Based on SEC 10-K filings.
$313M in FY2025 with a 5-year CAGR of +31.0%.
Improved from $228M to $313M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.9%
- 5-Year CAGR
- +31.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +31.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 30.9% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.18 (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 | $313.2M | +30.9% |
| FY2024 | $239.3M | +5.0% |
| FY2023 | $228.0M | -46.7% |
| FY2022 | $427.7M | +74.7% |
| FY2021 | $244.8M | +202.0% |
| FY2020 | $81.1M | -54.4% |
| FY2019 | $177.7M | -12.8% |
| FY2010 | $203.8M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026