NEXNYNEXNYOTC
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Cash Flow Under PressureContracting
Percentile Rank93
3Y CAGR+23.6%
5Y CAGR+15.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+23.6%/yr
vs +44.8%/yr prior
5Y CAGR
+15.0%/yr
Recent acceleration
Acceleration
-21.2pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $464.00M | -40.1% |
| 2024 | $775.00M | +139.9% |
| 2023 | $323.00M | +31.3% |
| 2022 | $246.00M | +26.2% |
| 2021 | $195.00M | -15.6% |
| 2020 | $231.00M | +272.6% |
| 2019 | $62.00M | +10.7% |
| 2018 | $56.00M | +1500.0% |
| 2017 | $-4.00M | +75.0% |
| 2016 | $-16.00M | - |