Company / Operating Cash Flow
NN INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$29.3M
FY2025
5-year range
$7.7M / $49.2M
FY2021-FY2025
Trend
+280.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +280% YoY in FY2025, a notable deviation from the 9-year average annual change of +45%.
Based on SEC 10-K filings.
$29M in FY2025 with a 5-year CAGR of -6.4%.
Improved from $16M to $29M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.6%
- 5-Year CAGR
- -6.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 280.3% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.11 (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 | $29.3M | +280.3% |
| FY2024 | $7.7M | -50.5% |
| FY2023 | $15.6M | +0.2% |
| FY2022 | $15.5M | -68.4% |
| FY2021 | $49.2M | +20.2% |
| FY2020 | $40.9M | +245.0% |
| FY2019 | -$28.2M | -140.7% |
| FY2018 | $69.4M | +108.1% |
| FY2017 | $33.3M | +8.5% |
| FY2016 | $30.7M | -3.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026