Company / Operating Cash Flow
Schneider National Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$637.4M
FY2025
5-year range
$636.3M / $856.4M
FY2021-FY2025
Trend
-7.1%
vs FY2024
Sector context
#117 of 357
Industrials
What the data says
At $637M, Schneider National's operating cash flow ranks #117 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $455M in FY2016 to $856M in FY2022.
Based on SEC 10-K filings.
$637M in FY2025 with a 5-year CAGR of +0.6%.
Declined from $680M to $637M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.4%
- 5-Year CAGR
- +0.6%
- 10-Year CAGR
- -
Sector benchmark
#117 of 357 in IndustrialsTop 33% of 357This company $637.4M Sector average $943.1M
▼
-32.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 7.1% year-over-year.
- Ranks #117 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2022.
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 | $637.4M | -7.1% |
| FY2024 | $686.1M | +0.9% |
| FY2023 | $680.0M | -20.6% |
| FY2022 | $856.4M | +34.6% |
| FY2021 | $636.3M | +2.9% |
| FY2020 | $618.2M | -2.8% |
| FY2019 | $636.3M | +12.3% |
| FY2018 | $566.5M | +22.8% |
| FY2017 | $461.3M | +1.3% |
| FY2016 | $455.3M | -6.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026