ARRPYARRPYOTC
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Operating cash flow minus capital expenditures
3Y CAGR
-27.4%/yr
vs +8.0%/yr prior
Acceleration
-35.4pp
Decelerating
Percentile
P29
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $246.86M | -43.3% |
| 2024 | $435.00M | -24.7% |
| 2023 | $578.00M | -10.4% |
| 2022 | $645.00M | +2587.5% |
| 2021 | $24.00M | +103.3% |
| 2020 | $-730.00M | -304.5% |
| 2019 | $357.00M | -24.7% |
| 2018 | $474.00M | +12.1% |
| 2017 | $423.00M | +291.7% |
| 2016 | $108.00M | - |