0GWB.IL0GWB.ILIOB
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-36.6%
5Y CAGR-8.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-36.6%/yr
vs +16.9%/yr prior
5Y CAGR
-8.8%/yr
Recent deceleration
Acceleration
-53.5pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.88B | -66.2% |
| 2024 | $5.55B | -32.6% |
| 2023 | $8.23B | +11.9% |
| 2022 | $7.36B | +53.5% |
| 2021 | $4.79B | +60.7% |
| 2020 | $2.98B | -42.1% |
| 2019 | $5.16B | +30.9% |
| 2018 | $3.94B | -9.9% |
| 2017 | $4.37B | +21.8% |
| 2016 | $3.59B | - |