CCR.LCCR.LLSE
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Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR+38.7%
5Y CAGR-21.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+38.7%/yr
vs -28.9%/yr prior
5Y CAGR
-21.8%/yr
Recent acceleration
Acceleration
+67.6pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $42.40M | -33.0% |
| 2024 | $63.30M | -10.6% |
| 2023 | $70.80M | +345.3% |
| 2022 | $15.90M | +115.2% |
| 2021 | $-104.60M | -172.0% |
| 2020 | $145.20M | +59.7% |
| 2019 | $90.90M | +45.9% |
| 2018 | $62.30M | +117.1% |
| 2017 | $28.70M | -74.6% |
| 2016 | $112.90M | - |