0UKI.L0UKI.LLSE
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-14.8%
5Y CAGR-28.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-14.8%/yr
vs -1.5%/yr prior
5Y CAGR
-28.9%/yr
Recent acceleration
Acceleration
-13.3pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $10.14B | -33.1% |
| 2024 | $15.16B | -51.5% |
| 2023 | $31.28B | +91.1% |
| 2022 | $16.37B | +223.4% |
| 2021 | $-13.27B | -123.7% |
| 2020 | $55.89B | +557.7% |
| 2019 | $-12.21B | -170.2% |
| 2018 | $17.39B | +4.9% |
| 2017 | $16.58B | +296.0% |
| 2016 | $4.19B | - |