KEYUFKEYUFOTC
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Cash Flow Under PressureContracting
Percentile Rank93
3Y CAGR+155.8%
5Y CAGR+77.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+155.8%/yr
Annual compound
5Y CAGR
+77.6%/yr
Recent acceleration
Percentile
P93
Near historical high
vs 5Y Ago
17.7x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $492.01M | -51.5% |
| 2024 | $1.01B | +271.5% |
| 2023 | $272.80M | +828.0% |
| 2022 | $29.40M | -56.3% |
| 2021 | $67.21M | +141.4% |
| 2020 | $27.84M | +113.7% |
| 2019 | $-203.87M | +71.5% |
| 2018 | $-716.19M | -190.6% |
| 2017 | $-246.42M | +28.5% |
| 2016 | $-344.49M | - |