CNRFFCNRFFOTC
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Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR-19.4%
5Y CAGR-36.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-19.4%/yr
vs -37.5%/yr prior
5Y CAGR
-36.3%/yr
Recent acceleration
Acceleration
+18.1pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $93.96M | -59.9% |
| 2024 | $234.41M | +181.7% |
| 2023 | $-286.88M | -259.7% |
| 2022 | $179.67M | -80.8% |
| 2021 | $936.51M | +4.1% |
| 2020 | $899.21M | +41.8% |
| 2019 | $634.17M | -46.1% |
| 2018 | $1.18B | -7.5% |
| 2017 | $1.27B | +269.5% |
| 2016 | $344.33M | - |