PRBCFPRBCFOTC
Loading
Cash Generation ExpandingExpanding
Percentile Rank79
5Y CAGR-30.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-30.3%/yr
Long-term compound
Percentile
P79
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$656343.00+151.2%
2024$-1.28M+95.1%
2023$-26.08M-46.4%
2022$-17.81M+15.5%
2021$-21.07M-627.0%
2020$4.00M+163.3%
2019$-6.32M+83.1%
2018$-37.44M-381.0%
2017$13.33M-58.9%
2016$32.39M-