Company / Operating Cash Flow
STRATTEC SECURITY CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$12.3M
FY2025
5-year range
$10.1M / $35.1M
FY2021-FY2025
Trend
+21.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $12M.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of -16.3%.
Improved from $10M to $12M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -29.6%
- 5-Year CAGR
- -16.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -16.3%, indicating a declining trend.
- In FY2025, operating cash flow increased 21.5% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2019.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.3M | +21.5% |
| FY2024 | $10.1M | -3.3% |
| FY2023 | $10.4M | -70.3% |
| FY2022 | $35.1M | +38.3% |
| FY2021 | $25.4M | -15.1% |
| FY2020 | $29.9M | +331.4% |
| FY2019 | $6.9M | -15.6% |
| FY2018 | $8.2M | -73.9% |
| FY2017 | $31.5M | +173.1% |
| FY2016 | $11.5M | -26.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026