Company / Operating Cash Flow
Highwoods Properties Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$359.2M
FY2025
5-year range
$358.2M / $414.6M
FY2021-FY2025
Trend
-11.0%
vs FY2024
Sector context
#66 of 143
Real Estate
What the data says
At $359M, Highwoods Properties's operating cash flow ranks #66 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $306M in FY2016 to $415M in FY2023.
Based on SEC 10-K filings.
$359M in FY2025 with a 5-year CAGR of +0.0%.
Declined from $415M to $359M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- +0.0%
- 10-Year CAGR
- -
Sector benchmark
#66 of 143 in Real EstateTop 46% of 143This company $359.2M Sector average $680.2M
▼
-47.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 11.0% year-over-year.
- Ranks #66 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.54 (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 | $359.2M | -11.0% |
| FY2024 | $403.6M | -2.6% |
| FY2023 | $414.6M | +15.7% |
| FY2022 | $358.2M | -2.1% |
| FY2021 | $365.8M | +2.0% |
| FY2020 | $358.6M | +1.7% |
| FY2019 | $352.5M | -1.7% |
| FY2018 | $358.6M | +1.7% |
| FY2017 | $352.5M | +15.3% |
| FY2016 | $305.8M | +5.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026