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Commercial Vehicle Group, Inc. (CVGI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $18.18M2010: $17.56M2011: $7.79M2012: $24.05M2013: $19.15M2014: $9.52M2015: $55.30M2016: $49.37M2017: $2.26M2018: $40.99M2019: $36.75M2020: $34.37M2021: -$29.83M2022: $68.95M2023: $38.28M2024: -$33.45M2025: $44.64M$44.64M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$44.64M+233.5%
2024-$33.45M-187.4%
2023$38.28M-44.5%
2022$68.95M+331.1%
2021-$29.83M-186.8%
2020$34.37M-6.5%
2019$36.75M-10.4%
2018$40.99M+1716.2%
2017$2.26M-95.4%
2016$49.37M-10.7%
2015$55.30M+480.9%
2014$9.52M-50.3%
2013$19.15M-20.4%
2012$24.05M+208.6%
2011$7.79M-55.6%
2010$17.56M-3.4%
2009$18.18M—