CTOUFCTOUFOTC
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR-15.7%
5Y CAGR-2.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-15.7%/yr
vs +38.3%/yr prior
5Y CAGR
-2.2%/yr
Recent deceleration
Acceleration
-54.1pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $354.80M | -16.6% |
| 2024 | $425.50M | +26.4% |
| 2023 | $336.60M | -43.2% |
| 2022 | $592.70M | +169.4% |
| 2021 | $220.00M | -44.4% |
| 2020 | $395.70M | +119.2% |
| 2019 | $180.50M | +11.6% |
| 2018 | $161.80M | +6.7% |
| 2017 | $151.70M | +21.0% |
| 2016 | $125.41M | - |