FNNNFFNNNFOTC
Loading
Cash Flow Under PressureContracting
Percentile Rank93
3Y CAGR+4.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+4.1%/yr
vs +32.2%/yr prior
Acceleration
-28.1pp
Decelerating
Percentile
P93
Near historical high
vs 3Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$192.90M-49.1%
2024$379.10M+456.7%
2023$68.10M-60.2%
2022$171.00M+268.3%
2021$-101.60M+92.6%
2020$-1.37B-1687.6%
2019$86.20M+53.9%
2018$56.00M+347.8%
2017$-22.60M+91.5%
2016$-266.30M-