Company / Operating Cash Flow
SolarEdge Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$104.3M
FY2025
5-year range
-$313.3M / $222.7M
FY2021-FY2025
Trend
+133.3%
vs FY2024
Sector context
#212 of 308
Information Technology
What the data says
At $104M, SolarEdge's operating cash flow ranks #212 of 308 in the Information Technology sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $104M.
Based on SEC 10-K filings.
$104M in FY2025 with a 5-year CAGR of -14.1%.
Improved from -$180M to $104M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -22.3%
- 5-Year CAGR
- -14.1%
- 10-Year CAGR
- -
Sector benchmark
#212 of 308 in Information TechnologyTop 69% of 308This company $104.3M Sector average $1.9B
▼
-94.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 133.3% year-over-year.
- Ranks #212 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.03 (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 | $104.3M | +133.3% |
| FY2024 | -$313.3M | -74.0% |
| FY2023 | -$180.1M | -180.9% |
| FY2022 | $222.7M | +4.0% |
| FY2021 | $214.1M | -3.8% |
| FY2020 | $222.7M | -14.0% |
| FY2019 | $259.0M | +37.0% |
| FY2018 | $189.1M | +38.4% |
| FY2017 | $136.7M | +865.8% |
| FY2016 | -$17.8M | +22.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026