Company / Operating Cash Flow
HUDSON TECHNOLOGIES INC /NY Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$62.8M
FY2024
5-year range
-$1.2M / $62.8M
FY2020-FY2024
Trend
+5215.2%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +5215% YoY in FY2024, a notable deviation from the 9-year average annual change of +533%.
Based on SEC 10-K filings.
$63M in FY2024 with a 5-year CAGR of +11.6%.
Improved from -$1M to $63M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +75.2%
- 5-Year CAGR
- +11.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +11.6%, indicating consistent growth.
- In FY2024, operating cash flow increased 5215.2% year-over-year.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.35 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $62.8M | +5215.2% |
| FY2023 | -$1.2M | +0.0% |
| FY2022 | -$1.2M | -110.5% |
| FY2021 | $11.7M | -65.4% |
| FY2020 | $33.8M | -6.9% |
| FY2019 | $36.3M | +288.6% |
| FY2018 | $9.3M | +189.0% |
| FY2017 | -$10.5M | -717.5% |
| FY2016 | $1.7M | +0.0% |
| FY2015 | $1.7M | +126.5% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026