CPYYFCPYYFOTC
Loading
Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-30.1%
5Y CAGR-18.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-30.1%/yr
vs -1.7%/yr prior
5Y CAGR
-18.8%/yr
Recent deceleration
Acceleration
-28.5pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $321.95M | -56.1% |
| 2024 | $733.00M | -69.7% |
| 2023 | $2.42B | +156.3% |
| 2022 | $943.00M | -20.8% |
| 2021 | $1.19B | +30.7% |
| 2020 | $911.00M | +94.2% |
| 2019 | $469.00M | -53.5% |
| 2018 | $1.01B | +5.2% |
| 2017 | $958.00M | -38.9% |
| 2016 | $1.57B | - |