DBOEYDBOEYOTC
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Cash Flow Under PressureContracting
Percentile Rank86
3Y CAGR+42.9%
5Y CAGR+22.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+42.9%/yr
vs -6.2%/yr prior
5Y CAGR
+22.6%/yr
Recent acceleration
Acceleration
+49.1pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.8x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $2.05B | -10.1% |
| 2023 | $2.28B | +5.7% |
| 2022 | $2.16B | +207.2% |
| 2021 | $702.50M | -42.3% |
| 2020 | $1.22B | +64.1% |
| 2019 | $741.20M | -34.9% |
| 2018 | $1.14B | +25.5% |
| 2017 | $907.00M | -37.7% |
| 2016 | $1.46B | +1108.7% |
| 2015 | $-144.40M | - |