Company / Operating Cash Flow per Share
McEwen Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.13
FY2025
5-year range
-$0.84 / $0.60
FY2021-FY2025
Trend
-78.3%
vs FY2024
Sector context
#93 of 115
Materials
What the data says
McEwen Inc.'s operating cash flow per share of $0.13 is lower than 81% of companies in the Materials sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.84 in FY2023 to $0.60 in FY2024.
Based on SEC 10-K filings.
0.13 in FY2025 with a 5-year CAGR of +154.3%.
Improved from $-0.84 to $0.13 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +154.3%
- 10-Year CAGR
- -
Sector benchmark
-97.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 78.3% year-over-year.
- Ranks #93 out of 115 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.19 (distress zone, below 1.8 threshold)
- Negative profit margin: -25.0%
- 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 |
|---|---|---|
| FY2025 | $0.13 | -78.3% |
| FY2024 | $0.60 | +171.3% |
| FY2023 | -$0.84 | -37.7% |
| FY2022 | -$0.61 | -1160.4% |
| FY2021 | -$0.05 | -4059.0% |
| FY2020 | $0.00 | +101.5% |
| FY2019 | -$0.08 | -5653.1% |
| FY2018 | $0.00 | +101.6% |
| FY2017 | -$0.09 | -440.0% |
| FY2016 | $0.03 | -52.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026