BICEYBICEYOTC
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-0.5%
5Y CAGR-4.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-0.5%/yr
vs +4.9%/yr prior
5Y CAGR
-4.9%/yr
Recent acceleration
Acceleration
-5.4pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $213.24M | -21.2% |
| 2024 | $270.59M | +4.5% |
| 2023 | $258.97M | +19.7% |
| 2022 | $216.40M | +0.9% |
| 2021 | $214.38M | -21.9% |
| 2020 | $274.55M | +29.3% |
| 2019 | $212.34M | +18.9% |
| 2018 | $178.54M | -16.8% |
| 2017 | $214.53M | +81.9% |
| 2016 | $117.91M | - |