Company / Operating Cash Flow per Share
Arq, Inc. Operating Cash Flow per Share History
FY2014-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.40
FY2021
5-year range
-$1.36 / $3.39
FY2017-FY2021
Trend
-58.6%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 8 years, ranging from $-1.84 in FY2016 to $3.39 in FY2020.
Based on SEC 10-K filings.
1.40 in FY2021.
Improved from $-0.53 to $1.40 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2021, operating cash flow per share decreased 58.6% year-over-year.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $1.40 | -58.6% |
| FY2020 | $3.39 | +736.9% |
| FY2019 | -$0.53 | +6.0% |
| FY2018 | -$0.57 | +58.3% |
| FY2017 | -$1.36 | +26.4% |
| FY2016 | -$1.84 | -291.0% |
| FY2015 | -$0.47 | +38.8% |
| FY2014 | -$0.77 | - |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026