0QYY.L0QYY.LLSE
Loading
Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR+1.5%
5Y CAGR-16.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+1.5%/yr
vs -20.5%/yr prior
5Y CAGR
-16.9%/yr
Recent acceleration
Acceleration
+22.0pp
Accelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $415.24M | -52.1% |
| 2024 | $867.27M | +58.4% |
| 2023 | $547.48M | +38.0% |
| 2022 | $396.79M | -53.6% |
| 2021 | $855.52M | -18.3% |
| 2020 | $1.05B | +52.4% |
| 2019 | $686.83M | -30.8% |
| 2018 | $992.40M | +24.2% |
| 2017 | $798.77M | -13.0% |
| 2016 | $918.08M | - |