SEOTFSEOTFOTC
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Cash Flow Under PressureContracting
Percentile Rank92
3Y CAGR+379.5%
5Y CAGR+466.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+379.5%/yr
vs -11.3%/yr prior
5Y CAGR
+466.2%/yr
Recent deceleration
Acceleration
+390.7pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
5821.5x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $14.62B | -41.6% |
| 2024 | $25.04B | +23077.8% |
| 2023 | $108.04M | -18.5% |
| 2022 | $132.64M | +354.4% |
| 2021 | $29.19M | +1062.3% |
| 2020 | $2.51M | -98.4% |
| 2019 | $156.90M | -26.6% |
| 2018 | $213.91M | +27.1% |
| 2017 | $168.28M | +179.5% |
| 2016 | $60.22M | - |