5UX.SI5UX.SISES
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-35.5%
5Y CAGR+14.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-35.5%/yr
vs +31.4%/yr prior
5Y CAGR
+14.4%/yr
Recent deceleration
Acceleration
-66.9pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $67.43M | -59.6% |
| 2024 | $166.79M | -69.7% |
| 2023 | $550.50M | +119.3% |
| 2022 | $251.05M | -59.6% |
| 2021 | $621.41M | +1705.7% |
| 2020 | $34.41M | +109.2% |
| 2019 | $-375.39M | -545.8% |
| 2018 | $84.21M | -75.0% |
| 2017 | $336.99M | +14.0% |
| 2016 | $295.56M | - |