Company / Operating Cash Flow
TEAM INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$22.8M
FY2025
5-year range
-$57.9M / $58.8M
FY2021-FY2025
Trend
+307.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +307% YoY in FY2025, a notable deviation from the 9-year average annual change of +62%.
Based on SEC 10-K filings.
$23M in FY2025 with a 5-year CAGR of -11.5%.
Improved from -$58M to $23M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -11.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -11.5%, indicating a declining trend.
- In FY2025, operating cash flow increased 307.2% 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
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.8M | +307.2% |
| FY2024 | -$11.0M | +81.0% |
| FY2023 | -$57.9M | -63.4% |
| FY2022 | -$35.5M | -160.3% |
| FY2021 | $58.8M | +40.6% |
| FY2020 | $41.9M | +404.9% |
| FY2019 | -$13.7M | -117.3% |
| FY2018 | $79.6M | +83.0% |
| FY2017 | $43.5M | -17.8% |
| FY2016 | $52.9M | -9.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026