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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-39.2%
5Y CAGR-16.7%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-39.2%/yr
vs +3.9%/yr prior
5Y CAGR
-16.7%/yr
Recent deceleration
Acceleration
-43.1pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $62.75M | -76.3% |
| 2024 | $265.02M | -11.6% |
| 2023 | $299.68M | +7.2% |
| 2022 | $279.51M | +51.1% |
| 2021 | $184.97M | +18.1% |
| 2020 | $156.64M | -40.1% |
| 2019 | $261.71M | +9.0% |
| 2018 | $240.04M | -11.5% |
| 2017 | $271.22M | +42.4% |
| 2016 | $190.50M | - |