CTYLFCTYLFOTC
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Cash Flow Under PressureContracting
Percentile Rank29
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P29
Within normal range
vs 3Y Ago
-0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-26.81M-112.5%
2024$214.84M-13.7%
2023$248.90M+122.4%
2022$111.93M+144.2%
2021$-253.26M-115.3%
2020$-117.65M-135.4%
2019$-49.97M+64.7%
2018$-141.74M-311.4%
2017$67.03M-40.7%
2016$113.02M-