TMRAFTMRAFOTC
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Cash Flow Under PressureContracting
Percentile Rank14
3Y CAGR-18.7%
5Y CAGR-31.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-18.7%/yr
vs +2.7%/yr prior
5Y CAGR
-31.1%/yr
Recent acceleration
Acceleration
-21.4pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $171.00M | -27.2% |
| 2024 | $235.00M | +66.6% |
| 2023 | $141.06M | -55.7% |
| 2022 | $318.60M | -73.8% |
| 2021 | $1.22B | +10.6% |
| 2020 | $1.10B | +62.7% |
| 2019 | $676.30M | +135.8% |
| 2018 | $286.80M | -38.5% |
| 2017 | $466.10M | -36.3% |
| 2016 | $731.60M | - |