Company / Operating Cash Flow
Hamilton Beach Brands Holding Co Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$13.8M
FY2025
5-year range
-$3.4M / $88.6M
FY2021-FY2025
Trend
-78.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$28M in FY2020 to $89M in FY2023.
Based on SEC 10-K filings.
$14M in FY2025.
Declined from $89M to $14M 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
- In FY2025, operating cash flow decreased 78.9% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.8M | -78.9% |
| FY2024 | $65.4M | -26.2% |
| FY2023 | $88.6M | +2693.2% |
| FY2022 | -$3.4M | -119.1% |
| FY2021 | $17.9M | +163.9% |
| FY2020 | -$27.9M | -12682.9% |
| FY2019 | $222.0K | -98.1% |
| FY2018 | $11.8M | -64.6% |
| FY2017 | $33.4M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026