Company / Operating Cash Flow
INTEST CORP Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.3M
FY2017
5-year range
$3.5M / $6.6M
FY2013-FY2017
Trend
+22.6%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from $3M in FY2016 to $8M in FY2012.
Based on SEC 10-K filings.
$4M in FY2017 with a 5-year CAGR of -11.3%.
Declined from $5M to $4M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.4%
- 5-Year CAGR
- -11.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -11.3%, indicating a declining trend.
- In FY2017, operating cash flow increased 22.6% year-over-year.
- Peak operating cash flow was recorded in FY2012.
- 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 |
|---|---|---|
| FY2017 | $4.3M | +22.6% |
| FY2016 | $3.5M | -31.8% |
| FY2015 | $5.1M | +36.0% |
| FY2014 | $3.8M | -43.3% |
| FY2013 | $6.6M | -15.0% |
| FY2012 | $7.8M | +21.3% |
| FY2011 | $6.4M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026