Company / Operating Cash Flow
Sun Country Airlines Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$157.1M
FY2025
5-year range
$127.4M / $174.1M
FY2021-FY2025
Trend
-4.7%
vs FY2024
Sector context
#236 of 347
Industrials
What the data says
At $157M, Sun Country Airlines's operating cash flow ranks #236 of 347 in the Industrials sector. Operating Cash Flow has fluctuated over the past 7 years, ranging from $374,000 in FY2020 to $174M in FY2023.
Based on SEC 10-K filings.
$157M in FY2025 with a 5-year CAGR of +234.7%.
Declined from $174M to $157M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.2%
- 5-Year CAGR
- +234.7%
- 10-Year CAGR
- -
Sector benchmark
#236 of 347 in IndustrialsTop 68% of 347This company $157.1M Sector average $963.7M
▼
-83.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +234.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 4.7% year-over-year.
- Ranks #236 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.17 (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 | $157.1M | -4.7% |
| FY2024 | $164.9M | -5.3% |
| FY2023 | $174.1M | +36.6% |
| FY2022 | $127.4M | -19.8% |
| FY2021 | $159.0M | +42407.0% |
| FY2020 | $374.0K | -99.4% |
| FY2019 | $63.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026