IMYSFIMYSFOTC
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Cash Flow Under PressureContracting
Percentile Rank17
3Y CAGR+5.2%
5Y CAGR-28.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+5.2%/yr
Annual compound
5Y CAGR
-28.0%/yr
Recent acceleration
Percentile
P17
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $53.38M | -51.3% |
| 2024 | $109.60M | -46.3% |
| 2023 | $204.20M | +345.9% |
| 2022 | $45.80M | -74.8% |
| 2021 | $181.60M | -34.2% |
| 2020 | $276.10M | +36.0% |
| 2019 | $203.00M | - |