Company / Operating Cash Flow
JOINT Corp Operating Cash Flow History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$8.2M
FY2023
5-year range
$5.5M / $15.2M
FY2019-FY2023
Trend
-46.1%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $11M to $8M over the past 2 years.
Based on SEC 10-K filings.
$8M in FY2023 with a 3-year CAGR of +3.0%.
Declined from $11M to $8M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +3.0%, indicating consistent growth.
- In FY2023, operating cash flow decreased 46.1% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2017.
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 |
|---|---|---|
| FY2023 | $8.2M | -46.1% |
| FY2022 | $15.2M | +36.2% |
| FY2021 | $11.2M | +48.7% |
| FY2020 | $7.5M | +38.0% |
| FY2019 | $5.5M | +7454.9% |
| FY2018 | -$74.1K | +99.3% |
| FY2017 | -$10.8M | -59.6% |
| FY2016 | -$6.8M | -1453.7% |
| FY2015 | -$437.4K | -203.6% |
| FY2014 | $422.2K | - |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026