F83.SIF83.SISES
Loading
Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR-0.6%
5Y CAGR-1.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-0.6%/yr
Annual compound
5Y CAGR
-1.2%/yr
Consistent
Percentile
P71
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $32.36M | +63.4% |
| 2024 | $19.80M | -34.3% |
| 2023 | $30.15M | -8.4% |
| 2022 | $32.91M | +1.5% |
| 2021 | $32.43M | -5.8% |
| 2020 | $34.42M | +400.9% |
| 2019 | $-11.44M | +22.5% |
| 2018 | $-14.76M | -104.4% |
| 2017 | $332.65M | +171.6% |
| 2016 | $-464.51M | - |