RING.OLRING.OLOSL
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Cash Flow Under PressureContracting
Percentile Rank86
3Y CAGR+58.7%
5Y CAGR+54.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+58.7%/yr
Annual compound
5Y CAGR
+54.7%/yr
Recent acceleration
Percentile
P86
Within normal range
vs 5Y Ago
8.8x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $584.00M | -60.6% |
| 2024 | $1.48B | +377.7% |
| 2023 | $310.00M | +112.3% |
| 2022 | $146.00M | -73.1% |
| 2021 | $542.00M | +721.2% |
| 2020 | $66.00M | +135.5% |
| 2019 | $28.03M | +134.1% |
| 2018 | $-82.24M | -125.0% |
| 2017 | $329.30M | +130.0% |
| 2016 | $-1.10B | - |