Company / Operating Cash Flow
PAMT CORP Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$61.5M
FY2017
5-year range
$33.6M / $61.5M
FY2013-FY2017
Trend
+11.4%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from $34M in FY2014 to $62M in FY2017.
Based on SEC 10-K filings.
$62M in FY2017 with a 5-year CAGR of +32.6%.
Improved from $43M to $62M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +22.3%
- 5-Year CAGR
- +32.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- PAMT CORP's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +32.6%, indicating consistent growth.
- In FY2017, operating cash flow increased 11.4% year-over-year.
- Lowest operating cash flow in the period was in FY2012.
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 |
|---|---|---|
| FY2017 | $61.5M | +11.4% |
| FY2016 | $55.3M | +28.0% |
| FY2015 | $43.2M | +28.4% |
| FY2014 | $33.6M | -3.6% |
| FY2013 | $34.9M | +132.6% |
| FY2012 | $15.0M | -53.3% |
| FY2011 | $32.1M | - |
As of FY2017 · SEC 10-K Annual Filings · Updated Jun 28, 2026