Company / Operating Cash Flow
Zumiez Inc Operating Cash Flow History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$14.8M
FY2026
5-year range
-$379.0K / $138.4M
FY2022-FY2026
Trend
+3993.1%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +3993% YoY in FY2026, a notable deviation from the 9-year average annual change of +441%.
Based on SEC 10-K filings.
$15M in FY2026 with a 10-year CAGR of -16.5%.
Declined from $135M to $15M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -52.2%
- 5-Year CAGR
- -32.6%
- 10-Year CAGR
- -16.5%
Key checks
Key Insights
- 5-year CAGR of -32.6%, indicating a declining trend.
- In FY2026, operating cash flow increased 3993.1% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2024.
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 |
|---|---|---|
| FY2026 | $14.8M | +3993.1% |
| FY2024 | -$379.0K | -100.3% |
| FY2023 | $134.9M | -2.5% |
| FY2022 | $138.4M | +30.5% |
| FY2021 | $106.1M | +62.2% |
| FY2020 | $65.4M | -0.2% |
| FY2019 | $65.5M | +35.2% |
| FY2018 | $48.5M | -1.7% |
| FY2017 | $49.3M | -45.2% |
| FY2016 | $89.9M | +34.4% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026