IFSPFIFSPFOTC
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 5Y Ago
-0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-45.70M-165.1%
2024$70.20M+188.2%
2023$-79.60M-118.6%
2022$426.91M-51.2%
2021$875.61M+143.5%
2020$359.63M+335.2%
2019$-152.92M-231.3%
2018$116.47M-28.7%
2017$163.28M+33.2%
2016$122.57M-