096530.KQ096530.KQKOE
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Cash Flow Under PressureContracting
Percentile Rank67
3Y CAGR-46.2%
5Y CAGR+8.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-46.2%/yr
vs +190.0%/yr prior
5Y CAGR
+8.4%/yr
Recent deceleration
Acceleration
-236.2pp
Decelerating
Percentile
P67
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $41.76B | -33.8% |
| 2023 | $63.05B | -74.4% |
| 2022 | $246.56B | -8.0% |
| 2021 | $267.91B | +28.9% |
| 2020 | $207.89B | +646.3% |
| 2019 | $27.86B | +177.3% |
| 2018 | $10.05B | +165.2% |
| 2017 | $3.79B | -35.1% |
| 2016 | $5.84B | +264.0% |
| 2015 | $-3.56B | - |