SOMLYSOMLYOTC
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Cash Flow PerformanceStable
Percentile Rank36
3Y CAGR-10.5%
5Y CAGR-7.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-10.5%/yr
vs +11.4%/yr prior
5Y CAGR
-7.3%/yr
Recent deceleration
Acceleration
-21.9pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$72.58B+1.7%
2024$71.34B-16.2%
2023$85.09B-16.0%
2022$101.24B-18.2%
2021$123.82B+17.1%
2020$105.77B+25.8%
2019$84.06B+27.7%
2018$65.85B-44.2%
2017$118.04B+53.0%
2016$77.16B-