D-UN.TOD-UN.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-20.72M-149.8%
2024$41.61M-8.8%
2023$45.62M+10.6%
2022$41.24M-57.0%
2021$95.80M+60.8%
2020$59.58M-39.8%
2019$99.00M+247.4%
2018$28.50M-44.3%
2017$51.12M-47.3%
2016$97.06M-