Company / Operating Cash Flow
INNOVATIVE SOLUTIONS & SUPPORT INC Operating Cash Flow History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.6M
FY2018
5-year range
-$2.2M / $3.6M
FY2014-FY2018
Trend
+154.1%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$2M in FY2015 to $4M in FY2018.
Based on SEC 10-K filings.
$4M in FY2018 with a 5-year CAGR of +9.4%.
Improved from -$712,206 to $4M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +9.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- INNOVATIVE SOLUTIONS & SUPPORT INC's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +9.4%, indicating consistent growth.
- In FY2018, operating cash flow increased 154.1% year-over-year.
- Peak operating cash flow was recorded in FY2012.
Company context
Key Data Points
- Altman Z-Score 4.31 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $3.6M | +154.1% |
| FY2017 | $1.4M | +296.8% |
| FY2016 | -$712.2K | +66.9% |
| FY2015 | -$2.2M | -255.9% |
| FY2014 | $1.4M | -39.3% |
| FY2013 | $2.3M | -59.4% |
| FY2012 | $5.6M | +5.3% |
| FY2011 | $5.3M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026