ORAAFORAAFOTC
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Cash Flow Under PressureContracting
Percentile Rank80
5Y CAGR-2.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-2.1%/yr
Long-term compound
Percentile
P80
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
TTM$34.52M-17.1%
2024$41.66M+44.4%
2023$28.85M+512.1%
2022$-7.00M-113.5%
2021$51.72M+34.7%
2020$38.39M+261.4%
2019$10.62M+152.5%
2018$-20.23M-791.4%
2017$-2.27M-123.5%
2016$9.66M-