ACDVFACDVFOTC
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Operating cash flow minus capital expenditures
3Y CAGR
-2.1%/yr
vs +12.4%/yr prior
Acceleration
-14.5pp
Decelerating
Percentile
P71
Within normal range
vs 3Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $747.00M | -42.3% |
| 2024 | $1.29B | -53.0% |
| 2023 | $2.76B | +246.2% |
| 2022 | $796.00M | +130.2% |
| 2021 | $-2.64B | +25.9% |
| 2020 | $-3.56B | -196.4% |
| 2019 | $3.69B | +640.4% |
| 2018 | $498.00M | +57.6% |
| 2017 | $316.00M | +163.2% |
| 2016 | $-500.00M | - |