ASRMFASRMFOTC
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Cash Flow Under PressureContracting
Percentile Rank57
3Y CAGR-22.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-22.7%/yr
vs +16.5%/yr prior
Acceleration
-39.1pp
Decelerating
Percentile
P57
Within normal range
vs 3Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$4.94B-55.8%
2024$11.18B-7.4%
2023$12.07B+13.0%
2022$10.68B+62.2%
2021$6.59B+1782.7%
2020$-391.42M-106.7%
2019$5.82B+0.2%
2018$5.81B+31.5%
2017$4.42B+66.8%
2016$2.65B-