Q01.SIQ01.SISES
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Operating cash flow minus capital expenditures
3Y CAGR
+17.1%/yr
Annual compound
5Y CAGR
-8.5%/yr
Recent acceleration
Percentile
P71
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $41.57M | -9.5% |
| 2024 | $45.92M | +157.0% |
| 2023 | $17.87M | -30.9% |
| 2022 | $25.87M | -67.3% |
| 2021 | $79.07M | +22.1% |
| 2020 | $64.78M | +170.9% |
| 2019 | $23.91M | +144.6% |
| 2018 | $-53.60M | -4367.7% |
| 2017 | $1.26M | -95.4% |
| 2016 | $27.57M | - |