ALSSFALSSFOTC
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR-19.4%
5Y CAGR+3.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-19.4%/yr
vs +45.0%/yr prior
5Y CAGR
+3.7%/yr
Recent deceleration
Acceleration
-64.4pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.53B | -29.3% |
| 2024 | $7.82B | -23.1% |
| 2023 | $10.17B | -4.0% |
| 2022 | $10.59B | -10.1% |
| 2021 | $11.77B | +155.4% |
| 2020 | $4.61B | -43.6% |
| 2019 | $8.17B | +241.0% |
| 2018 | $2.40B | +518.8% |
| 2017 | $-572.00M | -150.8% |
| 2016 | $1.13B | - |