0I3Q.L0I3Q.LLSE
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR+5.7%
5Y CAGR-1.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+5.7%/yr
vs +1.0%/yr prior
5Y CAGR
-1.2%/yr
Recent acceleration
Acceleration
+4.8pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $141.78M | -27.6% |
| 2024 | $195.90M | +54.4% |
| 2023 | $126.90M | +5.8% |
| 2022 | $119.91M | -28.4% |
| 2021 | $167.42M | +11.1% |
| 2020 | $150.73M | +11.6% |
| 2019 | $135.03M | +17.0% |
| 2018 | $115.37M | +90.6% |
| 2017 | $60.52M | +232.6% |
| 2016 | $18.20M | - |