CLCMFCLCMFOTC
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Cash Flow Under PressureContracting
Percentile Rank83
3Y CAGR-8.1%
5Y CAGR+33.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-8.1%/yr
vs +61.2%/yr prior
5Y CAGR
+33.8%/yr
Recent deceleration
Acceleration
-69.3pp
Decelerating
Percentile
P83
Within normal range
vs 5Y Ago
4.3x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$1.45B-38.6%
2024$2.35B+103.2%
2023$1.16B-37.9%
2022$1.86B+1140.3%
2021$150.37M-55.5%
2020$337.56M+24.5%
2019$271.23M-1.8%
2018$276.19M+1212.7%
2017$21.04M-71.4%
2016$73.60M-