APOLLOTYRE.BOAPOLLOTYRE.BOBSE
Loading
Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR+50.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+50.8%/yr
Annual compound
Percentile
P71
Within normal range
vs 3Y Ago
3.4x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$10.55B-61.1%
2024$27.09B+99.2%
2023$13.60B+342.5%
2022$3.07B-75.5%
2021$12.57B+494.2%
2020$-3.19B+73.9%
2019$-12.22B+11.6%
2018$-13.82B+42.8%
2017$-24.17B-582.2%
2016$5.01B-