CORE-PREF.STCORE-PREF.STSTO
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR-28.2%
5Y CAGR+17.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-28.2%/yr
vs +119.8%/yr prior
5Y CAGR
+17.2%/yr
Recent deceleration
Acceleration
-148.0pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
2.2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $812.00M | -11.7% |
| 2024 | $920.00M | +28.1% |
| 2023 | $718.00M | -67.3% |
| 2022 | $2.19B | +136.6% |
| 2021 | $927.00M | +152.6% |
| 2020 | $367.00M | +1041.0% |
| 2019 | $-39.00M | -141.5% |
| 2018 | $94.00M | -6.0% |
| 2017 | $100.00M | +284.6% |
| 2016 | $26.00M | - |