TDPOWERSYS.NSTDPOWERSYS.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank43
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P43
Within normal range
vs 5Y Ago
-0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-126.69M-132.2%
2024$393.16M-42.1%
2023$678.83M+1767.0%
2022$-40.72M+77.3%
2021$-179.38M-142.4%
2020$423.30M+19.8%
2019$353.29M+483.8%
2018$-92.05M+67.0%
2017$-278.58M+7.0%
2016$-299.62M-