ONMBFONMBFOTC
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Cash Flow Under PressureContracting
Percentile Rank33
3Y CAGR-17.6%
5Y CAGR-26.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-17.6%/yr
Annual compound
5Y CAGR
-26.0%/yr
Recent acceleration
Percentile
P33
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$378.35M-53.3%
2024$810.07M-76.8%
2023$3.49B+416.2%
2022$675.21M+223.0%
2021$-549.08M-132.2%
2020$1.71B+3645.3%
2019$-48.12M-