Company / Operating Cash Flow
Sinclair, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$189.0M
FY2025
5-year range
$98.0M / $799.0M
FY2021-FY2025
Trend
+92.9%
vs FY2024
Sector context
#50 of 75
Communication Services
What the data says
At $189M, Sinclair, Inc.'s operating cash flow ranks #50 of 75 in the Communication Services sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $189M.
Based on SEC 10-K filings.
$189M in FY2025 with a 3-year CAGR of -38.2%.
Declined from $235M to $189M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -38.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#50 of 75 in Communication ServicesTop 67% of 75This company $189.0M Sector average $6.8B
▼
-97.2% below sector average
Key checks
Key Insights
- 3-year CAGR of -38.2%, indicating a declining trend.
- In FY2025, operating cash flow increased 92.9% year-over-year.
- Ranks #50 out of 75 companies in the Communication Services sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.75 (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 | $189.0M | +92.9% |
| FY2024 | $98.0M | -58.3% |
| FY2023 | $235.0M | -70.6% |
| FY2022 | $799.0M | +144.3% |
| FY2021 | $327.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026