PGWFFPGWFFOTC
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-28.3%
5Y CAGR-22.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-28.3%/yr
Annual compound
5Y CAGR
-22.5%/yr
Recent deceleration
Percentile
P36
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$5.47M-84.3%
2024$34.89M+318.7%
2023$8.33M-43.9%
2022$14.85M-70.8%
2021$50.86M+159.8%
2020$19.58M+129.9%
2019$-65.51M-276.7%
2018$-17.39M-617.9%
2017$3.36M+46.9%
2016$2.29M-