SPSTFSPSTFOTC
Loading
Cash Flow Under PressureContracting
Percentile Rank14
3Y CAGR-13.0%
5Y CAGR-27.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-13.0%/yr
vs -23.9%/yr prior
5Y CAGR
-27.4%/yr
Recent acceleration
Acceleration
+10.9pp
Accelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $26.67M | -30.1% |
| 2024 | $38.18M | -40.1% |
| 2023 | $63.75M | +57.3% |
| 2022 | $40.52M | -76.6% |
| 2021 | $173.17M | +31.2% |
| 2020 | $131.96M | +28.2% |
| 2019 | $102.91M | -14.8% |
| 2018 | $120.75M | +737.3% |
| 2017 | $-18.95M | +88.5% |
| 2016 | $-164.97M | - |