BRBY.LBRBY.LLSE
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Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR-19.6%
5Y CAGR-1.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-19.6%/yr
vs -3.7%/yr prior
5Y CAGR
-1.6%/yr
Recent deceleration
Acceleration
-15.9pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $278.00M | -5.4% |
| 2024 | $294.00M | -48.5% |
| 2023 | $571.00M | +6.9% |
| 2022 | $534.00M | +12.7% |
| 2021 | $473.70M | +57.2% |
| 2020 | $301.40M | -13.6% |
| 2019 | $348.80M | -43.8% |
| 2018 | $620.90M | +26.9% |
| 2017 | $489.40M | +61.0% |
| 2016 | $304.00M | - |