2RR.F2RR.FFSX
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-4.6%
5Y CAGR-10.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-4.6%/yr
vs -1.6%/yr prior
5Y CAGR
-10.5%/yr
Recent acceleration
Acceleration
-3.1pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$77.54B-48.2%
2024$149.66B-9.5%
2023$165.40B+84.9%
2022$89.44B-52.6%
2021$188.60B+39.5%
2020$135.22B+33.4%
2019$101.33B+6.3%
2018$95.33B+51.9%
2017$62.78B+36.5%
2016$45.99B-