NRA.DENRA.DEXETRA
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Cash Flow Under PressureContracting
Percentile Rank64
5Y CAGR-13.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-13.8%/yr
Long-term compound
Percentile
P64
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$766.05M-58.2%
2024$1.83B+317.6%
2023$-843.00M-6384.6%
2022$-13.00M-105.8%
2021$224.00M-86.1%
2020$1.61B+35.6%
2019$1.19B+19.8%
2018$989.00M+258.3%
2017$276.00M-66.6%
2016$827.00M-