COFFEEDAY.BOCOFFEEDAY.BOBSE
Loading
Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR+9.0%
5Y CAGR-27.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+9.0%/yr
vs -2.8%/yr prior
5Y CAGR
-27.7%/yr
Recent acceleration
Acceleration
+11.8pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.21B | -35.8% |
| 2024 | $1.89B | +9.8% |
| 2023 | $1.72B | +83.8% |
| 2022 | $935.30M | +58.2% |
| 2021 | $591.10M | -90.3% |
| 2020 | $6.11B | +279.8% |
| 2019 | $-3.40B | -424.6% |
| 2018 | $1.05B | +147.2% |
| 2017 | $-2.22B | -44.9% |
| 2016 | $-1.53B | - |