Company / Operating Cash Flow
KEY TRONIC CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$13.8M
FY2025
5-year range
-$31.0M / $13.8M
FY2021-FY2025
Trend
+380.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +381% YoY in FY2025, a notable deviation from the 9-year average annual change of -301%.
Based on SEC 10-K filings.
$14M in FY2025 with a 5-year CAGR of +34.6%.
Improved from -$5M to $14M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +34.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +34.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 380.7% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
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 | $13.8M | +380.7% |
| FY2024 | -$4.9M | +0.0% |
| FY2023 | -$4.9M | +84.2% |
| FY2022 | -$31.0M | -3473.7% |
| FY2021 | $919.0K | -70.6% |
| FY2020 | $3.1M | +36.7% |
| FY2019 | $2.3M | -50.1% |
| FY2018 | $4.6M | -40.3% |
| FY2017 | $7.7M | +425.9% |
| FY2016 | $1.5M | -95.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026