Company / Operating Cash Flow
Southwest Gas Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$417.6M
FY2025
5-year range
$111.4M / $1.4B
FY2021-FY2025
Trend
-69.2%
vs FY2024
Sector context
#55 of 74
Utilities
What the data says
At $418M, Southwest Gas Corp's operating cash flow ranks #55 of 74 in the Utilities sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $111M in FY2021 to $1.4B in FY2024.
Based on SEC 10-K filings.
$418M in FY2025 with a 5-year CAGR of -4.6%.
Declined from $509M to $418M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.8%
- 5-Year CAGR
- -4.6%
- 10-Year CAGR
- -
Sector benchmark
#55 of 74 in UtilitiesTop 74% of 74This company $417.6M Sector average $2.6B
▼
-84.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 69.2% year-over-year.
- Ranks #55 out of 74 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $417.6M | -69.2% |
| FY2024 | $1.4B | +166.3% |
| FY2023 | $509.2M | +25.0% |
| FY2022 | $407.5M | +265.8% |
| FY2021 | $111.4M | -78.9% |
| FY2020 | $528.9M | +43.0% |
| FY2019 | $370.0M | -38.4% |
| FY2018 | $600.5M | +62.3% |
| FY2017 | $370.0M | -38.4% |
| FY2016 | $600.5M | +8.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026