NWARFNWARFOTC
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR+6.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+6.9%/yr
Annual compound
Percentile
P79
Within normal range
vs 3Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$1.90B-67.6%
2024$5.85B+25.3%
2023$4.67B+201.1%
2022$1.55B+1148.2%
2021$124.30M+108.7%
2020$-1.42B-168.0%
2019$2.09B+118.5%
2018$-11.29B-104.6%
2017$-5.52B-10.7%
2016$-4.99B-