Company / Operating Cash Flow
SMITH MIDLAND CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.2M
FY2025
5-year range
-$6.3M / $9.1M
FY2021-FY2025
Trend
-33.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$6M in FY2023 to $9M in FY2022.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of +5.6%.
Improved from -$6M to $5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -17.3%
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 33.3% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.2M | -33.3% |
| FY2024 | $7.7M | +222.1% |
| FY2023 | -$6.3M | -169.4% |
| FY2022 | $9.1M | +21.9% |
| FY2021 | $7.5M | +90.4% |
| FY2020 | $3.9M | -53.6% |
| FY2019 | $8.5M | +189.5% |
| FY2018 | $2.9M | -26.8% |
| FY2017 | $4.0M | +21048.8% |
| FY2016 | $18.9K | -98.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026