DETRFDETRFOTC
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Cash Flow Under PressureContracting
Percentile Rank75
3Y CAGR+18.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+18.0%/yr
Annual compound
Percentile
P75
Within normal range
vs 3Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$134.87M-26.0%
2023$182.23M+42.6%
2022$127.81M+55.6%
2021$82.12M-
2020$0.00-