Company / Operating Cash Flow
United States 12 Month Oil Fund, LP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.3M
FY2025
5-year range
-$5.0M / $100.0M
FY2021-FY2025
Trend
-102.6%
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 -$35M in FY2017 to $100M in FY2023.
Based on SEC 10-K filings.
-$1M in FY2025.
Declined from $100M to -$1M 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 decreased 102.6% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.3M | -102.6% |
| FY2024 | $49.7M | -50.3% |
| FY2023 | $100.0M | +2.6% |
| FY2022 | $97.4M | +2061.9% |
| FY2021 | -$5.0M | -136.1% |
| FY2020 | $13.7M | +3209.5% |
| FY2019 | $415.3K | -94.2% |
| FY2018 | $7.2M | +120.7% |
| FY2017 | -$34.7M | -111.6% |
| FY2016 | -$16.4M | -221.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026