Company / Operating Cash Flow
InfuSystem Holdings, Inc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$24.4M
FY2025
5-year range
$11.2M / $24.4M
FY2021-FY2025
Trend
+117.5%
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 $7M in FY2016 to $24M in FY2025.
Based on SEC 10-K filings.
$24M in FY2025 with a 5-year CAGR of +12.0%.
Improved from $18M to $24M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.7%
- 5-Year CAGR
- +12.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +12.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 117.5% year-over-year.
- 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 | $24.4M | +117.5% |
| FY2024 | $11.2M | -38.7% |
| FY2023 | $18.3M | +4.6% |
| FY2022 | $17.5M | +26.2% |
| FY2021 | $13.9M | +0.0% |
| FY2020 | $13.9M | +21.8% |
| FY2019 | $11.4M | +47.6% |
| FY2018 | $7.7M | -2.4% |
| FY2017 | $7.9M | +12.1% |
| FY2016 | $7.1M | -2.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026