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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-32.7%
5Y CAGR-22.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-32.7%/yr
vs +3.1%/yr prior
5Y CAGR
-22.7%/yr
Recent deceleration
Acceleration
-35.8pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.99B | -73.1% |
| 2024 | $22.29B | +17.7% |
| 2023 | $18.94B | -3.8% |
| 2022 | $19.68B | +32.2% |
| 2021 | $14.88B | -31.2% |
| 2020 | $21.63B | +54.6% |
| 2019 | $13.99B | -19.8% |
| 2018 | $17.44B | +31.8% |
| 2017 | $13.23B | +17.8% |
| 2016 | $11.23B | - |