TVFCFTVFCFOTC
Loading
Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-13.3%
5Y CAGR-12.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-13.3%/yr
vs -0.0%/yr prior
5Y CAGR
-12.9%/yr
Consistent
Acceleration
-13.3pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $98.30M | -36.0% |
| 2024 | $153.70M | -53.0% |
| 2023 | $327.20M | +117.1% |
| 2022 | $150.70M | -51.4% |
| 2021 | $310.40M | +58.5% |
| 2020 | $195.80M | +36.6% |
| 2019 | $143.30M | -5.0% |
| 2018 | $150.80M | +89.9% |
| 2017 | $79.40M | +242.2% |
| 2016 | $23.20M | - |