SECYFSECYFOTC
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR-46.6%
5Y CAGR-9.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-46.6%/yr
vs +140.4%/yr prior
5Y CAGR
-9.1%/yr
Recent deceleration
Acceleration
-187.0pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $47.96M | -86.8% |
| 2024 | $363.00M | +59.9% |
| 2023 | $227.00M | -27.9% |
| 2022 | $315.00M | +916.1% |
| 2021 | $31.00M | -59.9% |
| 2020 | $77.38M | +2.2% |
| 2019 | $75.75M | +702.5% |
| 2018 | $9.44M | +133.2% |
| 2017 | $-28.40M | -183.4% |
| 2016 | $34.03M | - |