Company / Operating Cash Flow
UNIVERSAL ELECTRONICS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$25.2M
FY2025
5-year range
$10.9M / $85.3M
FY2021-FY2025
Trend
+130.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $25M.
Based on SEC 10-K filings.
$25M in FY2025 with a 5-year CAGR of +14.4%.
Declined from $40M to $25M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -30.0%
- 5-Year CAGR
- +14.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +14.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 130.6% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2019.
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 | $25.2M | +130.6% |
| FY2024 | $10.9M | -72.9% |
| FY2023 | $40.3M | -45.1% |
| FY2022 | $73.4M | -13.9% |
| FY2021 | $85.3M | +563.2% |
| FY2020 | $12.9M | +40.3% |
| FY2019 | $9.2M | -81.5% |
| FY2018 | $49.5M | +89.9% |
| FY2017 | $26.1M | -58.9% |
| FY2016 | $63.5M | +106.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026