Company / Operating Cash Flow
XPLR Infrastructure, LP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$739.0M
FY2025
5-year range
$346.0M / $800.0M
FY2021-FY2025
Trend
-7.6%
vs FY2024
Sector context
#43 of 74
Utilities
What the data says
At $739M, XPLR Infrastructure, LP's operating cash flow ranks #43 of 74 in the Utilities sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $346M in FY2021 to $800M in FY2024.
Based on SEC 10-K filings.
$739M in FY2025 with a 5-year CAGR of +15.3%.
Remained stable around $739M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.6%
- 5-Year CAGR
- +15.3%
- 10-Year CAGR
- -
Sector benchmark
#43 of 74 in UtilitiesTop 58% of 74This company $739.0M Sector average $2.6B
▼
-71.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 7.6% year-over-year.
- Ranks #43 out of 74 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.55 (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 | $739.0M | -7.6% |
| FY2024 | $800.0M | +9.4% |
| FY2023 | $731.0M | +9.9% |
| FY2022 | $665.0M | +92.2% |
| FY2021 | $346.0M | -4.4% |
| FY2020 | $362.0M | -12.3% |
| FY2019 | $413.0M | -0.5% |
| FY2018 | $415.0M | +0.5% |
| FY2017 | $413.0M | -0.5% |
| FY2016 | $415.0M | +44.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026