CRERFCRERFOTC
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR-4.6%
5Y CAGR+2.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-4.6%/yr
vs +47.3%/yr prior
5Y CAGR
+2.6%/yr
Recent deceleration
Acceleration
-51.9pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.03B | -16.4% |
| 2024 | $2.43B | -13.3% |
| 2023 | $2.80B | +19.8% |
| 2022 | $2.34B | +16.4% |
| 2021 | $2.01B | +12.7% |
| 2020 | $1.78B | +17.0% |
| 2019 | $1.52B | +206.2% |
| 2018 | $497.00M | +7.1% |
| 2017 | $464.00M | -16.5% |
| 2016 | $556.00M | - |