CMTOYCMTOYOTC
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-14.0%
5Y CAGR-16.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-14.0%/yr
vs +11.6%/yr prior
5Y CAGR
-16.7%/yr
Consistent
Acceleration
-25.6pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $446.43B | -21.1% |
| 2024 | $565.91B | -56.6% |
| 2023 | $1.30T | +85.8% |
| 2022 | $701.98B | -22.4% |
| 2021 | $904.44B | -18.9% |
| 2020 | $1.12T | +50.2% |
| 2019 | $742.69B | +64.4% |
| 2018 | $451.87B | +493.9% |
| 2017 | $76.08B | +265.9% |
| 2016 | $-45.87B | - |