Company / Operating Cash Flow
MAMMOTH ENERGY SERVICES, INC. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$180.7M
FY2025
5-year range
-$95.3M / $180.7M
FY2021-FY2025
Trend
+1083.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +1084% YoY in FY2025, a notable deviation from the 8-year average annual change of +186%.
Based on SEC 10-K filings.
$181M in FY2025 with a 5-year CAGR of -14.1%.
Improved from -$19M to $181M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +196.0%
- 5-Year CAGR
- -14.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -14.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 1083.8% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $180.7M | +1083.8% |
| FY2024 | $15.3M | +180.9% |
| FY2023 | -$18.9M | -370.8% |
| FY2022 | $7.0M | +107.3% |
| FY2021 | -$95.3M | -124.7% |
| FY2020 | $386.7M | +571.1% |
| FY2019 | $57.6M | +94.1% |
| FY2018 | $29.7M | -57.4% |
| FY2017 | $69.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026