Company / Operating Cash Flow
KLX Energy Services Holdings, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$54.2M
FY2025
5-year range
-$55.6M / $115.6M
FY2021-FY2025
Trend
-53.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from -$56M in FY2022 to $116M in FY2024.
Based on SEC 10-K filings.
$54M in FY2025 with a 5-year CAGR of -1.4%.
Improved from $16M to $54M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -1.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 53.1% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- 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 | $54.2M | -53.1% |
| FY2024 | $115.6M | +636.3% |
| FY2023 | $15.7M | +128.2% |
| FY2022 | -$55.6M | -195.7% |
| FY2020 | $58.1M | +718.1% |
| FY2019 | -$9.4M | +74.9% |
| FY2018 | -$37.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026