TSRUFTSRUFOTC
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Cash Flow PerformanceStrong
Percentile Rank71
3Y CAGR-4.5%
5Y CAGR-4.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-4.5%/yr
vs +4.8%/yr prior
5Y CAGR
-4.6%/yr
Consistent
Acceleration
-9.3pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$20.20M-1.5%
2024$20.51M+6.9%
2023$19.18M-17.3%
2022$23.19M-20.2%
2021$29.06M+13.6%
2020$25.57M+1105.8%
2019$-2.54M-113.2%
2018$19.19M+305.5%
2017$-9.34M-161.0%
2016$15.31M-