Company / Operating Cash Flow
Live Oak Bancshares, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$158.2M
FY2025
5-year range
-$119.7M / $184.9M
FY2021-FY2025
Trend
+0.9%
vs FY2024
Sector context
#259 of 405
Financials
What the data says
At $158M, Live Oak Bancshares, Inc.'s operating cash flow ranks #259 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$483M in FY2019 to $185M in FY2023.
Based on SEC 10-K filings.
$158M in FY2025 with a 3-year CAGR of +8.3%.
Declined from $185M to $158M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#259 of 405 in FinancialsTop 64% of 405This company $158.2M Sector average $611.8M
▼
-74.1% below sector average
Key checks
Key Insights
- 3-year CAGR of +8.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.9% year-over-year.
- Ranks #259 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $158.2M | +0.9% |
| FY2024 | $156.8M | -15.2% |
| FY2023 | $184.9M | +48.5% |
| FY2022 | $124.5M | +204.0% |
| FY2021 | -$119.7M | +54.1% |
| FY2020 | -$261.0M | +45.9% |
| FY2019 | -$482.5M | -7766.3% |
| FY2018 | $6.3M | +102.2% |
| FY2017 | -$287.5M | -29.5% |
| FY2016 | -$221.9M | +33.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026