ORINFORINFOTC
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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
| Period | Value | YoY 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 | - |