CHEOFCHEOFOTC
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Operating cash flow minus capital expenditures
3Y CAGR
-23.3%/yr
vs +9.5%/yr prior
Acceleration
-32.8pp
Decelerating
Percentile
P36
Within normal range
vs 3Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $135.00M | -54.8% |
| 2024 | $299.00M | +12.2% |
| 2023 | $266.50M | -11.0% |
| 2022 | $299.30M | +50.6% |
| 2021 | $198.70M | +168.9% |
| 2020 | $-288.30M | -258.9% |
| 2019 | $181.40M | -13.0% |
| 2018 | $208.40M | +10.4% |
| 2017 | $188.70M | +27.9% |
| 2016 | $147.56M | - |