Company / Operating Cash Flow
Information Services Group Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$19.9M
FY2025
5-year range
$12.3M / $44.0M
FY2021-FY2025
Trend
+61.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $42M to $20M over the past 2 years.
Based on SEC 10-K filings.
$20M in FY2025 with a 5-year CAGR of -0.6%.
Declined from $42M to $20M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -22.1%
- 5-Year CAGR
- -0.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -0.6%, indicating a declining trend.
- In FY2025, operating cash flow increased 61.9% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.9M | +61.9% |
| FY2024 | $12.3M | -70.7% |
| FY2023 | $41.9M | +0.0% |
| FY2022 | $41.9M | -4.6% |
| FY2021 | $44.0M | +115.2% |
| FY2020 | $20.4M | +6.8% |
| FY2019 | $19.1M | +67.1% |
| FY2018 | $11.4M | +37.7% |
| FY2017 | $8.3M | +18.6% |
| FY2016 | $7.0M | -69.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026