Company / Operating Cash Flow
HYSTER-YALE, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$86.1M
FY2025
5-year range
-$253.5M / $170.7M
FY2021-FY2025
Trend
-49.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$254M in FY2023 to $171M in FY2024.
Based on SEC 10-K filings.
$86M in FY2025 with a 5-year CAGR of +5.0%.
Improved from -$254M to $86M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -19.8%
- 5-Year CAGR
- +5.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 49.6% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $86.1M | -49.6% |
| FY2024 | $170.7M | +167.3% |
| FY2023 | -$253.5M | -251.9% |
| FY2022 | $166.9M | +117.6% |
| FY2021 | $76.7M | +13.5% |
| FY2020 | $67.6M | -59.0% |
| FY2019 | $164.7M | +436.8% |
| FY2018 | -$48.9M | -154.7% |
| FY2017 | $89.4M | -10.6% |
| FY2016 | $100.0M | -34.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026