SCRPFSCRPFOTC
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR-47.8%
5Y CAGR-1.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-47.8%/yr
Annual compound
5Y CAGR
-1.3%/yr
Recent deceleration
Percentile
P64
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $147.89M | +175.5% |
| 2024 | $-196.00M | -130.4% |
| 2023 | $645.00M | -37.8% |
| 2022 | $1.04B | +11.6% |
| 2021 | $929.00M | +488.0% |
| 2020 | $158.00M | +267.4% |
| 2019 | $43.00M | +111.1% |
| 2018 | $-388.00M | -303.0% |
| 2017 | $-96.28M | -366.7% |
| 2016 | $36.10M | - |