SIMEFSIMEFOTC
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Cash Flow Under PressureContracting
Percentile Rank45
3Y CAGR-41.6%
5Y CAGR-12.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-41.6%/yr
Annual compound
5Y CAGR
-12.5%/yr
Recent deceleration
Percentile
P45
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$199.60M-55.5%
2024$448.44M+497.7%
2023$-112.75M-111.2%
2022$1.00B+106.5%
2021$485.36M+24.4%
2020$390.02M-1.9%
2019$397.68M+377.7%
2018$-143.19M+76.7%
2017$-613.92M-231.9%
2016$465.44M-