CHEOFCHEOFOTC
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Cash generated from core business operations
3Y CAGR
-14.2%/yr
vs +9.9%/yr prior
Acceleration
-24.1pp
Decelerating
Percentile
P50
Within normal range
vs 3Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $237.60M | -38.9% |
| 2024 | $388.80M | +7.3% |
| 2023 | $362.40M | -3.7% |
| 2022 | $376.50M | +38.8% |
| 2021 | $271.30M | +271.9% |
| 2020 | $-157.80M | -153.3% |
| 2019 | $296.00M | +14.7% |
| 2018 | $258.10M | -0.6% |
| 2017 | $259.77M | +40.3% |
| 2016 | $185.11M | - |