SFDSFDNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank73
3Y CAGR+38.2%
5Y CAGR+2.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+38.2%/yr
Annual compound
5Y CAGR
+2.2%/yr
Recent acceleration
Percentile
P73
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $472.00M | -40.0% |
| 2024 | $787.00M | +24.3% |
| 2023 | $633.00M | +253.6% |
| 2022 | $179.00M | -68.8% |
| 2021 | $573.00M | +35.6% |
| 2015 | $422.60M | -17.4% |
| 2014 | $511.70M | +585.9% |
| 2012 | $-105.30M | -137.7% |
| 2011 | $279.40M | -36.4% |
| 2010 | $439.60M | - |