BBSEYBBSEYOTC
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Cash Flow Under PressureContracting
Percentile Rank86
3Y CAGR+4.3%
5Y CAGR-1.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+4.3%/yr
vs +22.2%/yr prior
5Y CAGR
-1.0%/yr
Recent acceleration
Acceleration
-17.9pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$3.71B-12.1%
2024$4.22B+14.2%
2023$3.70B+12.9%
2022$3.28B+15.9%
2021$2.83B-27.7%
2020$3.91B+322.9%
2019$924.46M-37.1%
2018$1.47B-12.0%
2017$1.67B+0.3%
2016$1.66B-