ADMTADMTOTC
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Cash Generation ExpandingExpanding
Percentile Rank57
5Y CAGR-28.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-28.9%/yr
Long-term compound
Percentile
P57
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$9978.00+101.7%
2024$-599650.00-579.6%
2023$125024.00+121.7%
2022$-574951.00+25.3%
2021$-769637.00-1496.8%
2020$55100.00+120.0%
2019$-275543.00-6.0%
2018$-259870.00-156.3%
2017$461444.00-49.2%
2016$907978.00-