ADYYFADYYFOTC
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Cash Flow Under PressureContracting
Percentile Rank55
3Y CAGR-22.3%
5Y CAGR-2.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-22.3%/yr
vs +51.0%/yr prior
5Y CAGR
-2.0%/yr
Recent deceleration
Acceleration
-73.3pp
Decelerating
Percentile
P55
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $904.63M | -43.6% |
| 2024 | $1.60B | -10.9% |
| 2023 | $1.80B | -6.5% |
| 2022 | $1.93B | +8.9% |
| 2021 | $1.77B | +77.0% |
| 2020 | $999.55M | +94.4% |
| 2019 | $514.27M | +38.9% |
| 2018 | $370.19M | +95.2% |
| 2017 | $189.65M | +4.7% |
| 2016 | $181.17M | - |