Company / Operating Cash Flow
STRATUS PROPERTIES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$5.8M
FY2025
5-year range
-$55.3M / -$4.1M
FY2021-FY2025
Trend
+88.6%
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 -$55M in FY2023 to $13M in FY2018.
Based on SEC 10-K filings.
-$6M in FY2025.
Improved from -$55M to -$6M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 88.6% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.32 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.8M | +88.6% |
| FY2024 | -$51.3M | +7.2% |
| FY2023 | -$55.3M | -3.1% |
| FY2022 | -$53.6M | -1221.1% |
| FY2021 | -$4.1M | -71.9% |
| FY2020 | -$2.4M | +92.6% |
| FY2019 | -$31.9M | -349.7% |
| FY2018 | $12.8M | +813.5% |
| FY2017 | -$1.8M | +91.7% |
| FY2016 | -$21.6M | -138.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026