Company / Operating Cash Flow
NACCO INDUSTRIES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$50.9M
FY2025
5-year range
$22.3M / $74.9M
FY2021-FY2025
Trend
+128.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $51M.
Based on SEC 10-K filings.
$51M in FY2025 with a 3-year CAGR of -9.1%.
Declined from $54M to $51M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -9.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 128.4% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2020.
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 | $50.9M | +128.4% |
| FY2024 | $22.3M | -59.1% |
| FY2023 | $54.5M | -19.6% |
| FY2022 | $67.7M | -9.5% |
| FY2021 | $74.9M | +3111.9% |
| FY2020 | -$2.5M | -104.7% |
| FY2019 | $52.8M | -3.4% |
| FY2018 | $54.6M | +32.2% |
| FY2017 | $41.3M | -56.0% |
| FY2016 | $93.9M | +77.0% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026