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INTERGROUP CORP (INTG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $2.96M2012: $5.22M2013: $4.58M2016: $8.97M2017: $6.29M2018: $11.45M2019: $14.27M2020: -$3.45M2021: -$19.82M2022: $921.0K2023: -$107.0K2024: $6.81M2025: $5.89M$5.89M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$5.89M-13.5%
2024$6.81M+6467.3%
2023-$107.0K-111.6%
2022$921.0K+104.6%
2021-$19.82M-474.0%
2020-$3.45M-124.2%
2019$14.27M+24.6%
2018$11.45M+81.9%
2017$6.29M-29.8%
2016$8.97M—
2013$4.58M-12.3%
2012$5.22M+76.2%
2011$2.96M—