Company / Operating Cash Flow
METHODE ELECTRONICS INC Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$26.4M
FY2024
5-year range
$26.4M / $140.6M
FY2020-FY2024
Trend
-44.4%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from $26M in FY2024 to $145M in FY2019.
Based on SEC 10-K filings.
$26M in FY2024 with a 5-year CAGR of -28.9%.
Declined from $141M to $26M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -36.3%
- 5-Year CAGR
- -28.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -28.9%, indicating a declining trend.
- In FY2024, operating cash flow decreased 44.4% year-over-year.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $26.4M | -44.4% |
| FY2023 | $47.5M | -66.2% |
| FY2022 | $140.6M | +37.8% |
| FY2021 | $102.0M | -13.4% |
| FY2020 | $117.8M | -18.9% |
| FY2019 | $145.2M | +31.2% |
| FY2018 | $110.7M | -9.9% |
| FY2017 | $122.9M | +69.8% |
| FY2016 | $72.4M | +118.1% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026