0J86.L0J86.LLSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
0x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-3.45M-102.3%
2024$149.37M-19.5%
2023$185.50M+81.0%
2022$102.51M-61.5%
2021$266.59M+34.9%
2020$197.64M+4.0%
2019$189.99M-18.4%
2018$232.96M-16.2%
2017$277.91M+68.2%
2016$165.25M-