Company / Operating Cash Flow
PotlatchDeltic Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$188.5M
FY2024
5-year range
$159.1M / $504.9M
FY2020-FY2024
Trend
+18.5%
vs FY2023
Sector context
#93 of 142
Real Estate
What the data says
At $188M, PotlatchDeltic's operating cash flow ranks #93 of 142 in the Real Estate sector. Operating Cash Flow returned to growth in FY2024 after 2 years of decline, reaching $188M.
Based on SEC 10-K filings.
$188M in FY2024 with a 5-year CAGR of +6.3%.
Declined from $492M to $188M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -28.0%
- 5-Year CAGR
- +6.3%
- 10-Year CAGR
- -
Sector benchmark
#93 of 142 in Real EstateTop 65% of 142This company $188.5M Sector average $657.5M
▼
-71.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.3%, indicating consistent growth.
- In FY2024, operating cash flow increased 18.5% year-over-year.
- Ranks #93 out of 142 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.05 (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 |
|---|---|---|
| FY2024 | $188.5M | +18.5% |
| FY2023 | $159.1M | -67.7% |
| FY2022 | $491.9M | -2.6% |
| FY2021 | $504.9M | +50.6% |
| FY2020 | $335.3M | +141.1% |
| FY2019 | $139.1M | -22.3% |
| FY2018 | $178.9M | +10.0% |
| FY2017 | $162.7M | +59.3% |
| FY2016 | $102.1M | +38.0% |
| FY2015 | $74.0M | -43.7% |
As of FY2024 · SEC 10-K Annual Filings · Updated Feb 28, 2026