DKSHFDKSHFOTC
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Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR+6.3%
5Y CAGR-0.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+6.3%/yr
vs +13.1%/yr prior
5Y CAGR
-0.3%/yr
Recent acceleration
Acceleration
-6.8pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $284.84M | -11.3% |
| 2024 | $321.30M | -5.7% |
| 2023 | $340.80M | +43.8% |
| 2022 | $237.00M | -29.9% |
| 2021 | $338.20M | +16.8% |
| 2020 | $289.60M | +19.6% |
| 2019 | $242.10M | +67.4% |
| 2018 | $144.60M | +2.8% |
| 2017 | $140.60M | +4.8% |
| 2016 | $134.20M | - |