OMASP.HEOMASP.HEHEL
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Cash Flow Under PressureContracting
Percentile Rank80
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$76.12M
↑ 159% vs avg
Percentile
P80
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-129.62M
Historical baseline
PeriodValueYoY Change
2025$76.12M-61.4%
2024$197.43M+134.2%
2023$-577.88M-361.6%
2022$-125.18M+73.4%
2021$-469.77M-262.4%
2020$-129.63M+36.4%
2019$-203.92M+24.0%
2018$-268.35M-197.1%
2017$276.25M+487.4%
2016$-71.31M-