0I3Q.L0I3Q.LLSE
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR+5.7%
5Y CAGR-1.3%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+5.7%/yr
vs +1.0%/yr prior
5Y CAGR
-1.3%/yr
Recent acceleration
Acceleration
+4.7pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $142.00M | -28.3% |
| 2024 | $198.07M | +55.9% |
| 2023 | $127.04M | +5.6% |
| 2022 | $120.32M | -28.3% |
| 2021 | $167.89M | +10.5% |
| 2020 | $151.97M | +11.6% |
| 2019 | $136.12M | +17.7% |
| 2018 | $115.67M | +89.8% |
| 2017 | $60.94M | +231.3% |
| 2016 | $18.39M | - |