ALFRE.PAALFRE.PAPAR
Loading
Cash Flow Under PressureContracting
Percentile Rank86
3Y CAGR+29.8%
5Y CAGR+26.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+29.8%/yr
vs +72.5%/yr prior
5Y CAGR
+26.5%/yr
Recent acceleration
Acceleration
-42.7pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
3.2x
Strong expansion
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$18.80M-18.9%
2023$23.18M-2.4%
2022$23.74M+175.9%
2021$8.61M+7.1%
2020$8.04M+38.2%
2019$5.82M+466.9%
2018$-1.58M-263.1%
2017$972000.00+108.6%
2016$466000.00+113.4%
2015$-3.48M-