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Cash Flow PerformanceStable
Percentile Rank57
3Y CAGR+16.2%
5Y CAGR+1.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+16.2%/yr
vs -18.6%/yr prior
5Y CAGR
+1.4%/yr
Recent acceleration
Acceleration
+34.8pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
3 yr
Consecutive growthStable
PeriodValueYoY Change
2025$104.47M+13.3%
2024$92.18M+13.2%
2023$81.41M+22.4%
2022$66.52M-16.9%
2021$80.00M-17.7%
2020$97.22M-14.9%
2019$114.25M-24.6%
2018$151.45M+9.4%
2017$138.41M+2.2%
2016$135.40M-