ORKLFORKLFOTC
Loading
Cash Flow Under PressureContracting
Percentile Rank93
3Y CAGR+41.6%
5Y CAGR+11.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+41.6%/yr
vs +4.0%/yr prior
5Y CAGR
+11.3%/yr
Recent acceleration
Acceleration
+37.5pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $6.83B | -11.0% |
| 2024 | $7.67B | +77.2% |
| 2023 | $4.33B | +79.8% |
| 2022 | $2.41B | -34.3% |
| 2021 | $3.67B | -8.1% |
| 2020 | $3.99B | +10.9% |
| 2019 | $3.60B | +75.0% |
| 2018 | $2.06B | -52.6% |
| 2017 | $4.34B | +75.7% |
| 2016 | $2.47B | - |