DRDGFDRDGFOTC
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Cash Flow Under PressureContracting
Percentile Rank87
3Y CAGR+29.5%
5Y CAGR-1.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+29.5%/yr
Annual compound
5Y CAGR
-1.2%/yr
Recent acceleration
Percentile
P87
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $1.11B | -11.9% |
| 2025 | $1.26B | +210.1% |
| 2024 | $-1.14B | -323.5% |
| 2023 | $510.40M | -44.1% |
| 2022 | $913.70M | -22.4% |
| 2021 | $1.18B | +24.3% |
| 2020 | $947.80M | +1703.7% |
| 2019 | $-59.10M | -154.8% |
| 2018 | $107.90M | +282.9% |
| 2017 | $-59.00M | - |