CDNTFCDNTFOTC
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Operating cash flow minus capital expenditures
5Y CAGR
-28.7%/yr
Long-term compound
Percentile
P50
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $369.80M | -74.1% |
| 2024 | $1.43B | +108.3% |
| 2023 | $685.10M | +355.1% |
| 2022 | $-268.60M | -125.9% |
| 2021 | $1.04B | -48.4% |
| 2020 | $2.01B | +323.4% |
| 2019 | $473.80M | +81.5% |
| 2018 | $261.10M | -23.3% |
| 2017 | $340.20M | +65.5% |
| 2016 | $205.60M | - |