CAT.AXCAT.AXASX
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Cash Flow Under PressureContracting
Percentile Rank73
5Y CAGR-1.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-1.1%/yr
Long-term compound
Percentile
P73
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$8.60M-53.2%
2024$18.39M+132.4%
2023$-56.73M-2778.5%
2022$-1.97M-109.0%
2021$21.97M+142.0%
2020$9.08M+172.0%
2019$-12.61M-201.7%
2018$-4.18M+75.5%
2017$-17.09M-165.6%
2016$-6.43M-