Company / Operating Cash Flow
VAALCO ENERGY INC /DE/ Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$212.7M
FY2025
5-year range
$26.5M / $223.6M
FY2021-FY2025
Trend
+87.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$79,000 in FY2018 to $224M in FY2023.
Based on SEC 10-K filings.
$213M in FY2025 with a 5-year CAGR of +41.7%.
Declined from $224M to $213M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +97.9%
- 5-Year CAGR
- +41.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +41.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 87.0% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $212.7M | +87.0% |
| FY2024 | $113.7M | -49.1% |
| FY2023 | $223.6M | +714.6% |
| FY2022 | $27.4M | +3.7% |
| FY2021 | $26.5M | -28.8% |
| FY2020 | $37.2M | +315.0% |
| FY2019 | $9.0M | +11438.0% |
| FY2018 | -$79.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026