OUTKYOUTKYOTC
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-49.8%
5Y CAGR-12.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-49.8%/yr
Annual compound
5Y CAGR
-12.7%/yr
Recent deceleration
Percentile
P43
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $79.00M | +403.8% |
| 2024 | $-26.00M | -114.5% |
| 2023 | $179.00M | -71.3% |
| 2022 | $623.00M | +41.3% |
| 2021 | $441.00M | +182.7% |
| 2020 | $156.00M | -14.3% |
| 2019 | $182.00M | +1237.5% |
| 2018 | $-16.00M | -110.2% |
| 2017 | $157.00M | -36.7% |
| 2016 | $248.00M | - |