0LVJ.L0LVJ.LLSE
Loading
Cash Flow Under PressureContracting
Percentile Rank14
3Y CAGR+1.7%
5Y CAGR-11.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+1.7%/yr
vs -6.2%/yr prior
5Y CAGR
-11.4%/yr
Recent acceleration
Acceleration
+7.9pp
Accelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $392.90M | +6.5% |
| 2024 | $368.90M | -41.9% |
| 2023 | $635.30M | +70.1% |
| 2022 | $373.40M | -55.0% |
| 2021 | $830.70M | +15.3% |
| 2020 | $720.70M | -8.4% |
| 2019 | $786.90M | +63.2% |
| 2018 | $482.30M | -14.6% |
| 2017 | $564.90M | -30.4% |
| 2016 | $812.10M | - |