STOSFSTOSFOTC
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-33.2%
5Y CAGR-13.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-33.2%/yr
vs -0.1%/yr prior
5Y CAGR
-13.0%/yr
Recent deceleration
Acceleration
-33.1pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $642.61M | +43.1% |
| 2024 | $449.00M | -49.5% |
| 2023 | $889.00M | -58.7% |
| 2022 | $2.15B | +100.6% |
| 2021 | $1.07B | -16.8% |
| 2020 | $1.29B | -27.9% |
| 2019 | $1.79B | -17.2% |
| 2018 | $2.16B | +533.8% |
| 2017 | $340.77M | -47.0% |
| 2016 | $643.41M | - |