Company / Operating Cash Flow
ONE LIBERTY PROPERTIES INC Operating Cash Flow History
FY2011-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$48.6M
FY2021
5-year range
$26.7M / $48.6M
FY2017-FY2021
Trend
+38.2%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $44M to $49M over the past 2 years.
Based on SEC 10-K filings.
$49M in FY2021 with a 10-year CAGR of +8.4%.
Improved from $44M to $49M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- +8.4%
Key checks
Key Insights
- 3-year CAGR of +17.5%, indicating consistent growth.
- In FY2021, operating cash flow increased 38.2% year-over-year.
- Lowest operating cash flow in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $48.6M | +38.2% |
| FY2020 | $35.1M | -20.9% |
| FY2019 | $44.4M | +48.2% |
| FY2018 | $30.0M | +12.1% |
| FY2013 | $26.7M | +22.2% |
| FY2012 | $21.9M | +1.1% |
| FY2011 | $21.6M | - |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026