Operating cash flow · 2011–2025

Culp operating cash flow

−$9.4M+$8.3M · FY2025

Culp (CULP) reported −$9.4M in operating cash flow for fiscal 2025, +$8.3M from the year before.

$12.0M2011$17.1M2012$20.2M2013$26.1M2014$28.4M2015$34.1M2016$27.5M2017$13.9M2018$5.0M2019$21.5M2020−$17.4M2021$7.8M2022−$8.2M2023−$17.7M2024−$9.4M2025
Culp — Operating cash flow, 2011–2025
Fiscal yearOperating cash flowChangeFiling
FY20252026-05-03−$9.4M+$8.3MOpen →
FY20242025-04-27−$17.7M−$9.4MOpen →
FY20232024-04-28−$8.2M−$16.0MOpen →
FY20222023-04-30$7.8M+$25.2MOpen →
FY20212022-05-01−$17.4M−$38.9MOpen →
FY20202021-05-02$21.5M+332.2%Open →
FY20192020-05-03$5.0M−64.2%Open →
FY20182019-04-28$13.9M−49.5%Open →
FY20172018-04-29$27.5M−19.4%Open →
FY20162017-04-30$34.1M+20.0%Open →
FY20152016-05-01$28.4M+8.7%Open →
FY20142015-05-03$26.1M+29.1%Open →
FY20132014-04-27$20.2M+18.4%Open →
FY20122013-04-28$17.1M+42.3%Open →
FY20112012-04-29$12.0M—Open →

Operating cash flow — Operating cash flow is the cash the business itself produced over the year, before anything is spent on new assets or paid out to lenders and shareholders. It strips out the non-cash charges that separate profit from cash.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow at companies of similar size

Full ranking by operating cash flow →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Culp operating cash flow |url=https://companiesranked.com/en/company/culp/operating-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Culp operating cash flow. CompaniesRanked. https://companiesranked.com/en/company/culp/operating-cash-flow

BibTeX

@misc{companiesranked-en-company-culp-operating-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Culp operating cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/culp/operating-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001193125-26-307064 · July 17, 2026

{{cite web |title=Culp operating cash flow — 10-K (0001193125-26-307064) |url=https://www.sec.gov/Archives/edgar/data/723603/000119312526307064/culp-20260503.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-17}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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