COCSFCOCSFOTC
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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-30.0%
5Y CAGR-24.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-30.0%/yr
vs -0.7%/yr prior
5Y CAGR
-24.7%/yr
Recent deceleration
Acceleration
-29.3pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $6.09B | -63.4% |
| 2024 | $16.65B | -23.1% |
| 2023 | $21.66B | +22.0% |
| 2022 | $17.76B | -21.9% |
| 2021 | $22.73B | -9.8% |
| 2020 | $25.20B | +24.4% |
| 2019 | $20.27B | +11.0% |
| 2018 | $18.25B | -9.2% |
| 2017 | $20.11B | +1.8% |
| 2016 | $19.75B | - |