IRES.IRIRES.IRDUB
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-9.3%
5Y CAGR-6.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-9.3%/yr
Annual compound
5Y CAGR
-6.4%/yr
Consistent
Percentile
P50
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $34.72M | -31.5% |
| 2024 | $50.71M | -11.0% |
| 2023 | $57.00M | +22.5% |
| 2022 | $46.54M | -12.3% |
| 2021 | $53.08M | +9.7% |
| 2020 | $48.40M | +10.3% |
| 2019 | $43.90M | +189.4% |
| 2018 | $-49.09M | -1384.1% |
| 2017 | $3.82M | +102.5% |
| 2016 | $-151.75M | - |