Company / Operating Cash Flow per Share
Montrose Environmental Group, Inc. Operating Cash Flow per Share History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$3.06
FY2025
5-year range
$0.67 / $3.06
FY2021-FY2025
Trend
+355.0%
vs FY2024
Sector context
#142 of 306
Information Technology
What the data says
Operating Cash Flow per Share changed +355% YoY in FY2025, a notable deviation from the 7-year average annual change of +297%.
Based on SEC 10-K filings.
3.06 in FY2025 with a 5-year CAGR of +93.7%.
Improved from $1.86 to $3.06 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +63.9%
- 5-Year CAGR
- +93.7%
- 10-Year CAGR
- -
Sector benchmark
#142 of 306 in Information TechnologyTop 46% of 306This company $3.06 Sector average $9.53
▼
-67.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 355.0% year-over-year.
- Ranks #142 out of 306 companies in the Information Technology sector.
- Lowest operating cash flow per share in the period was in FY2018.
Company context
Key Data Points
- Negative profit margin: -8.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.06 | +355.0% |
| FY2024 | $0.67 | -63.9% |
| FY2023 | $1.86 | +168.0% |
| FY2022 | $0.70 | -50.5% |
| FY2021 | $1.41 | +1152.6% |
| FY2020 | $0.11 | -94.2% |
| FY2019 | $1.94 | +613.4% |
| FY2018 | -$0.38 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026