CTO-PACTO-PANYSE
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Cash Flow Under PressureContracting
Percentile Rank93
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P93
Near historical high
vs 2Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$49.44M-28.7%
2024$69.35M+49.4%
2023$46.42M+118.0%
2022$-257.83M-1034.9%
2021$27.58M+118.3%
2020$-150.88M-12.4%
2019$-134.29M-121.1%
2018$-60.74M-63.8%
2017$-37.08M-30.9%
2016$-28.34M-