SHTLFSHTLFOTC
Loading
Cash Flow Under PressureContracting
Percentile Rank38
3Y CAGR-48.8%
5Y CAGR-12.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-48.8%/yr
vs +18.7%/yr prior
5Y CAGR
-12.0%/yr
Recent deceleration
Acceleration
-67.6pp
Decelerating
Percentile
P38
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $332.00M | +16700.0% |
| 2024 | $-2.00M | -100.7% |
| 2023 | $303.00M | -87.8% |
| 2022 | $2.48B | +204.0% |
| 2021 | $815.00M | +29.8% |
| 2020 | $628.00M | -42.4% |
| 2019 | $1.09B | -12.5% |
| 2018 | $1.25B | -30.3% |
| 2017 | $1.79B | +182.2% |
| 2016 | $634.00M | - |