DTTVYDTTVYOTC
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR+18.3%
5Y CAGR-5.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+18.3%/yr
Annual compound
5Y CAGR
-5.3%/yr
Recent acceleration
Percentile
P64
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $99.40M | -88.3% |
| 2024 | $847.90M | +2180.9% |
| 2023 | $37.17M | -38.1% |
| 2022 | $60.04M | -54.4% |
| 2021 | $131.77M | +0.7% |
| 2020 | $130.79M | +2652.4% |
| 2019 | $-5.12M | +6.1% |
| 2018 | $-5.46M | +50.3% |
| 2017 | $-10.99M | -135.9% |
| 2016 | $30.58M | - |