Company / Operating Cash Flow
WEYCO GROUP INC Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$37.7M
FY2025
5-year range
-$29.9M / $98.6M
FY2021-FY2025
Trend
-61.7%
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 -$30M in FY2023 to $99M in FY2024.
Based on SEC 10-K filings.
$38M in FY2025 with a 10-year CAGR of +2.4%.
Improved from -$30M to $38M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +80.7%
- 5-Year CAGR
- -1.2%
- 10-Year CAGR
- +2.4%
Key checks
Key Insights
- 5-year CAGR of -1.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 61.7% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $37.7M | -61.7% |
| FY2024 | $98.6M | +429.8% |
| FY2023 | -$29.9M | -567.8% |
| FY2022 | $6.4M | -84.0% |
| FY2020 | $40.0M | +206.3% |
| FY2019 | $13.1M | -61.1% |
| FY2018 | $33.5M | +721.1% |
| FY2017 | -$5.4M | -130.2% |
| FY2016 | $17.8M | -40.2% |
| FY2015 | $29.8M | +65.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026