CONCORDBIO.BOCONCORDBIO.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank80
3Y CAGR+37.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+37.9%/yr
Annual compound
Percentile
P80
Within normal range
vs 3Y Ago
2.6x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$1.36B-24.2%
2024$1.80B+78.1%
2023$1.01B+94.2%
2022$519.70M+239.1%
2021$-373.59M-5896.6%
2020$-6.23M-