TILE SHOP HOLDINGS, INC. (TTSH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $32.46M2011: $34.72M2012: $47.22M2013: $21.21M2014: $47.20M2015: $60.26M2016: $53.55M2017: $45.69M2018: $18.17M2019: $38.56M2020: $65.60M2021: $39.69M2022: $2.71M2023: $62.06M2024: $27.11M2025: $5.79M$5.79M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$5.79M-78.6%
2024$27.11M-56.3%
2023$62.06M+2185.8%
2022$2.71M-93.2%
2021$39.69M-39.5%
2020$65.60M+70.1%
2019$38.56M+112.2%
2018$18.17M-60.2%
2017$45.69M-14.7%
2016$53.55M-11.1%
2015$60.26M+27.7%
2014$47.20M+122.5%
2013$21.21M-55.1%
2012$47.22M+36.0%
2011$34.72M+7.0%
2010$32.46M