CG.TOCG.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank36
5Y CAGR-31.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-31.0%/yr
Long-term compound
Percentile
P36
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$94.62M-17.1%
2024$114.11M-28.8%
2023$160.29M+293.3%
2022$-82.91M-125.7%
2021$322.26M-46.6%
2020$603.77M+1639.7%
2019$34.71M+150.8%
2018$-68.38M-129.2%
2017$234.04M+47.6%
2016$158.61M-