SUNFLAG.NSSUNFLAG.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank36
5Y CAGR-12.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-12.3%/yr
Long-term compound
Percentile
P36
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$386.20M-67.5%
2024$1.19B+8.6%
2023$1.09B+137.0%
2022$-2.96B-274.5%
2021$1.69B+126.9%
2020$746.10M+63.8%
2019$455.50M+151.1%
2018$181.40M+139.5%
2017$-459.70M-120.1%
2016$2.28B-