ATEAYATEAYOTC
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR+5.8%
5Y CAGR-6.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+5.8%/yr
vs -0.2%/yr prior
5Y CAGR
-6.7%/yr
Recent acceleration
Acceleration
+6.0pp
Accelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $749.55M | -53.2% |
| 2024 | $1.60B | +3.0% |
| 2023 | $1.56B | +145.8% |
| 2022 | $633.00M | -17.6% |
| 2021 | $768.00M | -27.4% |
| 2020 | $1.06B | -32.7% |
| 2019 | $1.57B | +146.0% |
| 2018 | $639.00M | -36.6% |
| 2017 | $1.01B | -10.2% |
| 2016 | $1.12B | - |