Company / Operating Cash Flow
XCel Brands, Inc. Operating Cash Flow History
FY2013-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$7.9M
FY2017
5-year range
$2.4M / $7.9M
FY2013-FY2017
Trend
+140.2%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 5 years, ranging from $2M in FY2014 to $8M in FY2017.
Based on SEC 10-K filings.
$8M in FY2017 with a 3-year CAGR of +49.2%.
Improved from $6M to $8M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +49.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +49.2%, indicating consistent growth.
- In FY2017, operating cash flow increased 140.2% year-over-year.
- Lowest operating cash flow in the period was in FY2014.
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 |
|---|---|---|
| FY2017 | $7.9M | +140.2% |
| FY2016 | $3.3M | -43.8% |
| FY2015 | $5.9M | +146.2% |
| FY2014 | $2.4M | -8.0% |
| FY2013 | $2.6M | - |
As of FY2017 · SEC Form 10-K · Last checked Jun 28, 2026