SHERFSHERFOTC
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Cash Generation ExpandingExpanding
Percentile Rank50
3Y CAGR-56.4%
5Y CAGR-29.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-56.4%/yr
Annual compound
5Y CAGR
-29.4%/yr
Recent deceleration
Percentile
P50
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.00M | +115.2% |
| 2024 | $-32.90M | -648.3% |
| 2023 | $6.00M | -90.0% |
| 2022 | $60.20M | +498.7% |
| 2021 | $-15.10M | -152.8% |
| 2020 | $28.60M | +185.4% |
| 2019 | $-33.50M | +17.5% |
| 2018 | $-40.60M | +10.6% |
| 2017 | $-45.40M | +1.3% |
| 2016 | $-46.00M | - |