ASKER.STASKER.STSTO
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Cash Flow Under PressureContracting
Percentile Rank25
3Y CAGR-4.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-4.7%/yr
Annual compound
Percentile
P25
Within normal range
vs 3Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$738.00M-16.0%
2024$879.00M-2.4%
2023$901.00M+5.6%
2022$853.00M+230.6%
2021$258.00M-