0QLW.L0QLW.LLSE
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Cash Flow Under PressureContracting
Percentile Rank62
3Y CAGR+31.9%
5Y CAGR-5.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+31.9%/yr
vs +0.9%/yr prior
5Y CAGR
-5.0%/yr
Recent acceleration
Acceleration
+31.1pp
Accelerating
Percentile
P62
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $185.19M | -40.4% |
| 2024 | $310.58M | -17.4% |
| 2023 | $376.00M | +366.4% |
| 2022 | $80.61M | -71.7% |
| 2021 | $285.04M | +19.1% |
| 2020 | $239.35M | -21.4% |
| 2019 | $304.54M | +290.8% |
| 2018 | $77.93M | -7.1% |
| 2017 | $83.88M | +0.9% |
| 2016 | $83.17M | - |