SHNWFSHNWFOTC
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Cash Flow Under PressureContracting
Percentile Rank57
3Y CAGR-12.7%
5Y CAGR-4.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-12.7%/yr
vs +29.4%/yr prior
5Y CAGR
-4.8%/yr
Recent deceleration
Acceleration
-42.1pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $577.91M | -40.9% |
| 2024 | $977.70M | +407.5% |
| 2023 | $-318.00M | -136.6% |
| 2022 | $868.50M | -24.1% |
| 2021 | $1.14B | +54.8% |
| 2020 | $739.70M | -13.9% |
| 2019 | $859.10M | +177.3% |
| 2018 | $309.80M | -24.9% |
| 2017 | $412.50M | -17.3% |
| 2016 | $498.50M | - |