RUS.TORUS.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-26.8%
5Y CAGR-18.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-26.8%/yr
vs +61.7%/yr prior
5Y CAGR
-18.4%/yr
Recent deceleration
Acceleration
-88.4pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $125.10M | -50.7% |
| 2024 | $253.70M | -34.8% |
| 2023 | $389.00M | +22.2% |
| 2022 | $318.40M | +15.5% |
| 2021 | $275.70M | -20.3% |
| 2020 | $346.10M | +61.1% |
| 2019 | $214.90M | +361.2% |
| 2018 | $46.60M | +144.8% |
| 2017 | $-104.10M | -167.0% |
| 2016 | $155.30M | - |