Company / Operating Cash Flow
WABASH NATIONAL Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$319.6M
FY2025
5-year range
-$7.5M / $319.6M
FY2021-FY2025
Trend
+157.6%
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 -$7M in FY2023 to $320M in FY2025.
Based on SEC 10-K filings.
$320M in FY2025 with a 5-year CAGR of +23.2%.
Improved from -$7M to $320M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +37.1%
- 5-Year CAGR
- +23.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +23.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 157.6% year-over-year.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.14 (safe zone, above 2.9 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 | $319.6M | +157.6% |
| FY2024 | $124.1M | +1761.1% |
| FY2023 | -$7.5M | -106.0% |
| FY2022 | $124.1M | -15.1% |
| FY2021 | $146.3M | +30.1% |
| FY2020 | $112.5M | -22.1% |
| FY2019 | $144.4M | -19.2% |
| FY2018 | $178.8M | +35.6% |
| FY2017 | $131.8M | +42.3% |
| FY2016 | $92.6M | -28.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026