CLILFCLILFOTC
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Cash Flow Under PressureContracting
Percentile Rank33
3Y CAGR-6.1%
5Y CAGR+28.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-6.1%/yr
Annual compound
5Y CAGR
+28.1%/yr
Recent deceleration
Percentile
P33
Within normal range
vs 5Y Ago
3.4x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $479.00M | -11.6% |
| 2024 | $542.00M | -17.8% |
| 2023 | $659.00M | +13.8% |
| 2022 | $579.00M | -7.4% |
| 2021 | $625.00M | +349.6% |
| 2020 | $139.00M | -43.0% |
| 2019 | $244.00M | - |