PLSQFPLSQFOTC
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Cash Flow Under PressureContracting
Percentile Rank57
3Y CAGR-14.2%
5Y CAGR-11.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-14.2%/yr
vs +3.2%/yr prior
5Y CAGR
-11.5%/yr
Consistent
Acceleration
-17.4pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $286.33M | -15.0% |
| 2024 | $336.70M | -1.2% |
| 2023 | $340.70M | -24.8% |
| 2022 | $453.30M | +12.0% |
| 2021 | $404.70M | -23.4% |
| 2020 | $528.40M | +315.4% |
| 2019 | $127.20M | -68.2% |
| 2018 | $399.80M | +89.1% |
| 2017 | $211.38M | +97.6% |
| 2016 | $106.95M | - |