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TPI COMPOSITES, INC (TPICQ) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $59.84M2017: $74.60M2018: -$3.26M2019: $57.08M2020: $37.57M2021: -$25.52M2022: -$62.27M2023: -$80.97M2024: $12.50M2025: -$126.41M-$126.41M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$126.41M-1111.5%
2024$12.50M+115.4%
2023-$80.97M-30.0%
2022-$62.27M-144.0%
2021-$25.52M-167.9%
2020$37.57M-34.2%
2019$57.08M+1852.1%
2018-$3.26M-104.4%
2017$74.60M+24.7%
2016$59.84M—