CHRRFCHRRFOTC
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Operating cash flow minus capital expenditures
3Y CAGR
-49.6%/yr
Annual compound
Percentile
P64
Within normal range
vs 3Y Ago
0.1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $27.86M | -86.9% |
| 2024 | $212.13M | -17.3% |
| 2023 | $256.51M | +18.1% |
| 2022 | $217.23M | +97.0% |
| 2021 | $110.26M | +144.2% |
| 2020 | $-249.50M | +59.4% |
| 2019 | $-613.99M | -608.4% |
| 2018 | $-86.68M | +70.5% |
| 2017 | $-293.48M | -18.9% |
| 2016 | $-246.81M | - |