6010.SR6010.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank57
3Y CAGR+7.9%
5Y CAGR+1.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+7.9%/yr
vs -6.1%/yr prior
5Y CAGR
+1.2%/yr
Recent acceleration
Acceleration
+14.0pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $185.98M | -51.8% |
| 2024 | $385.69M | +7.0% |
| 2023 | $360.58M | +143.6% |
| 2022 | $148.05M | +238.7% |
| 2021 | $-106.75M | -161.0% |
| 2020 | $174.98M | -27.3% |
| 2019 | $240.63M | +26.1% |
| 2018 | $190.77M | +159.5% |
| 2017 | $-320.55M | -1746.6% |
| 2016 | $19.47M | - |