THLPFTHLPFOTC
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR+65.8%
5Y CAGR-11.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+65.8%/yr
vs -20.3%/yr prior
5Y CAGR
-11.5%/yr
Recent acceleration
Acceleration
+86.1pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $784.00M | -61.7% |
| 2024 | $2.05B | +28.0% |
| 2023 | $1.60B | +829.7% |
| 2022 | $172.00M | -72.3% |
| 2021 | $621.00M | -56.9% |
| 2020 | $1.44B | +65.8% |
| 2019 | $869.00M | +103.5% |
| 2018 | $427.00M | -48.4% |
| 2017 | $828.00M | +10.7% |
| 2016 | $748.00M | - |