ITERA.OLITERA.OLOSL
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Cash Flow PerformanceStable
Percentile Rank44
3Y CAGR-6.5%
5Y CAGR-6.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-6.5%/yr
vs +19.2%/yr prior
5Y CAGR
-6.2%/yr
Consistent
Acceleration
-25.7pp
Decelerating
Percentile
P44
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineStable
PeriodValueYoY Change
2025$59.76M-5.6%
2024$63.30M-14.0%
2023$73.61M+0.8%
2022$73.01M+34.7%
2021$54.20M-34.0%
2020$82.17M+34.3%
2019$61.21M+69.4%
2018$36.13M+19.6%
2017$30.21M-18.2%
2016$36.94M-