ORINFORINFOTC
Loading
Cash Flow PerformanceStable
Percentile Rank71
3Y CAGR-15.3%
5Y CAGR-3.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-15.3%/yr
vs +21.8%/yr prior
5Y CAGR
-3.2%/yr
Recent deceleration
Acceleration
-37.2pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive growthStable
PeriodValueYoY Change
2025$219.20M+6.2%
2024$206.50M+9286.4%
2023$2.20M-99.4%
2022$361.30M+176.4%
2021$130.70M-49.4%
2020$258.40M+10.1%
2019$234.60M+43.0%
2018$164.10M+8.0%
2017$151.90M-24.6%
2016$201.40M-