ABR-PEABR-PENYSE
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR-28.8%
5Y CAGR+48.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-28.8%/yr
Annual compound
5Y CAGR
+48.3%/yr
Recent deceleration
Percentile
P79
Within normal range
vs 5Y Ago
7.2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $396.35M | -14.1% |
| 2024 | $461.52M | +95.7% |
| 2023 | $235.86M | -78.6% |
| 2022 | $1.10B | +407.1% |
| 2021 | $216.85M | +293.1% |
| 2020 | $55.16M | +124.4% |
| 2019 | $-226.32M | -494.0% |
| 2018 | $-38.10M | -108.3% |
| 2017 | $459.63M | +408.1% |
| 2016 | $-149.18M | - |