0166.KL0166.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank62
3Y CAGR-19.0%
5Y CAGR-4.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-19.0%/yr
vs +36.3%/yr prior
5Y CAGR
-4.1%/yr
Recent deceleration
Acceleration
-55.3pp
Decelerating
Percentile
P62
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $209.27M | -37.5% |
| 2024 | $334.73M | +9.4% |
| 2023 | $305.96M | -22.4% |
| 2022 | $394.10M | +1.7% |
| 2021 | $387.37M | +50.4% |
| 2020 | $257.64M | +197.6% |
| 2019 | $86.59M | -24.2% |
| 2018 | $114.29M | -38.1% |
| 2017 | $184.59M | +327.2% |
| 2016 | $43.21M | - |