IOIOFIOIOFOTC
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-36.3%
5Y CAGR-5.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-36.3%/yr
vs +10.0%/yr prior
5Y CAGR
-5.3%/yr
Recent deceleration
Acceleration
-46.3pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $351.90M | -37.2% |
| 2024 | $560.60M | -61.6% |
| 2023 | $1.46B | +7.3% |
| 2022 | $1.36B | +409.4% |
| 2021 | $266.70M | -42.2% |
| 2020 | $461.80M | -41.9% |
| 2019 | $794.30M | -14.3% |
| 2018 | $926.40M | +17.3% |
| 2017 | $789.80M | -32.7% |
| 2016 | $1.17B | - |