Company / Operating Cash Flow
TANDY LEATHER FACTORY INC Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.5M
FY2025
5-year range
-$12.5M / $4.5M
FY2021-FY2025
Trend
+0.2%
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 -$13M in FY2021 to $10M in FY2020.
Based on SEC 10-K filings.
$5M in FY2025 with a 10-year CAGR of -4.9%.
Improved from $1M to $5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.0%
- 5-Year CAGR
- -15.4%
- 10-Year CAGR
- -4.9%
Key checks
Key Insights
- 5-year CAGR of -15.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 0.2% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.5M | +0.2% |
| FY2024 | $4.5M | +293.2% |
| FY2023 | $1.2M | -68.9% |
| FY2022 | $3.7M | +129.7% |
| FY2021 | -$12.5M | -219.6% |
| FY2020 | $10.5M | +324.7% |
| FY2019 | $2.5M | -69.9% |
| FY2017 | $8.2M | +596.2% |
| FY2016 | $1.2M | -84.4% |
| FY2015 | $7.5M | +294.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026