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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-52.8%
5Y CAGR-5.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-52.8%/yr
vs +23.6%/yr prior
5Y CAGR
-5.5%/yr
Recent deceleration
Acceleration
-76.5pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$179.50M-58.6%
2024$433.70M-67.7%
2023$1.34B-21.4%
2022$1.71B+90.3%
2021$897.80M+277.1%
2020$238.10M-81.7%
2019$1.30B+78.4%
2018$730.80M-2.5%
2017$749.40M+17.4%
2016$638.10M-