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DIXIE GROUP INC (DXYN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: $7.50M2021: -$6.64M2022: -$17.50M2023: $4.21M2024: $3.63M2025: $9.63M$9.63M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$9.63M+165.6%
2024$3.63M-14.0%
2023$4.21M+124.1%
2022-$17.50M-163.5%
2021-$6.64M-188.5%
2020$7.50M—