Company / Operating Cash Flow
SUPERIOR GROUP OF COMPANIES, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$33.4M
FY2025
5-year range
-$2.6M / $78.9M
FY2021-FY2025
Trend
-57.6%
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 -$3M in FY2023 to $79M in FY2024.
Based on SEC 10-K filings.
$33M in FY2025 with a 5-year CAGR of +11.0%.
Improved from -$3M to $33M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +25.1%
- 5-Year CAGR
- +11.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +11.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 57.6% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $33.4M | -57.6% |
| FY2024 | $78.9M | +3131.1% |
| FY2023 | -$2.6M | -115.2% |
| FY2022 | $17.1M | -14.6% |
| FY2021 | $20.0M | +0.7% |
| FY2020 | $19.9M | -12.6% |
| FY2019 | $22.7M | +89.6% |
| FY2018 | $12.0M | +20.9% |
| FY2017 | $9.9M | +40.3% |
| FY2016 | $7.1M | +3.4% |
As of FY2025 · SEC Form 10-K · Last checked Jun 28, 2026