PFRRFPFRRFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$967727.00
↑ 167% vs avg
Percentile
P100
Near historical high
Streak
1 yr
Consecutive growthExpanding
Average
$-1.45M
Historical baseline
PeriodValueYoY Change
2023$967727.00+137.9%
2022$-2.55M-9.6%
2021$-2.33M-72.2%
2020$-1.35M-46.3%
2019$-924524.00-89.6%
2018$-487695.00+79.6%
2017$-2.39M+16.7%
2016$-2.87M-262.2%
2015$-791463.00+55.1%
2014$-1.76M-