Company / Operating Cash Flow
KEWAUNEE SCIENTIFIC CORP /DE/ Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$19.6M
FY2025
5-year range
-$7.9M / $19.6M
FY2021-FY2025
Trend
+616.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +616% YoY in FY2025, a notable deviation from the 9-year average annual change of -27%.
Based on SEC 10-K filings.
$20M in FY2025 with a 5-year CAGR of +51.0%.
Improved from -$8M to $20M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +177.9%
- 5-Year CAGR
- +51.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +51.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 616.2% year-over-year.
- Lowest operating cash flow in the period was in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.6M | +616.2% |
| FY2024 | -$3.8M | +51.9% |
| FY2023 | -$7.9M | -964.6% |
| FY2022 | $912.0K | -78.1% |
| FY2021 | $4.2M | +67.1% |
| FY2020 | $2.5M | -21.8% |
| FY2019 | $3.2M | -56.2% |
| FY2018 | $7.3M | +217.4% |
| FY2017 | $2.3M | -71.6% |
| FY2016 | $8.1M | +110.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026