TSPCFTSPCFOTC
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR-15.8%
5Y CAGR-8.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-15.8%/yr
vs +26.7%/yr prior
5Y CAGR
-8.7%/yr
Recent deceleration
Acceleration
-42.5pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $122.10M | -12.1% |
| 2024 | $138.90M | +43.6% |
| 2023 | $96.70M | -52.7% |
| 2022 | $204.30M | +13.8% |
| 2021 | $179.50M | -6.9% |
| 2020 | $192.90M | +18.9% |
| 2019 | $162.30M | +104.7% |
| 2018 | $79.30M | +125.9% |
| 2017 | $35.10M | -11.8% |
| 2016 | $39.80M | - |