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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR+28.1%
5Y CAGR+0.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+28.1%/yr
vs -10.4%/yr prior
5Y CAGR
+0.6%/yr
Recent acceleration
Acceleration
+38.4pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
TTM$290.25M-10.3%
2024$323.41M-69.1%
2023$1.05B+657.9%
2022$138.18M+280.2%
2021$-76.69M-127.2%
2020$281.84M+33.8%
2019$210.58M-1.7%
2018$214.14M-57.6%
2017$505.13M+174.7%
2016$183.87M-