FWEDFFWEDFOTC
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-44.52M
↓ 229% vs avg
Percentile
P0
Near historical low
Streak
5 yr
Consecutive declineContracting
Average
$-13.54M
Historical baseline
PeriodValueYoY Change
2024$-44.52M-17.4%
2023$-37.92M-125.5%
2022$-16.82M-90.1%
2021$-8.85M-28.2%
2020$-6.90M-19.6%
2019$-5.77M+48.5%
2018$-11.21M-247.2%
2017$-3.23M-1719.5%
2016$-177486.00-22085.8%
2015$-800.00-