0RCW.L0RCW.LLSE
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Cash Flow Under PressureContracting
Percentile Rank54
3Y CAGR-10.8%
5Y CAGR-14.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-10.8%/yr
vs +17.1%/yr prior
5Y CAGR
-14.9%/yr
Recent acceleration
Acceleration
-27.9pp
Decelerating
Percentile
P54
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $304.52M | -53.5% |
| 2024 | $654.62M | -8.8% |
| 2023 | $718.00M | +67.5% |
| 2022 | $428.59M | -26.2% |
| 2021 | $581.09M | -15.0% |
| 2020 | $683.81M | +60.7% |
| 2019 | $425.46M | +86.7% |
| 2018 | $227.92M | +220.7% |
| 2017 | $71.07M | -46.6% |
| 2016 | $132.98M | - |