DCM.BODCM.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-4.7%
5Y CAGR-5.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-4.7%/yr
vs -39.1%/yr prior
5Y CAGR
-5.8%/yr
Consistent
Acceleration
+34.4pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $97.50M | +425.2% |
| 2024 | $18.57M | -89.3% |
| 2023 | $173.43M | +53.8% |
| 2022 | $112.73M | +309.9% |
| 2021 | $27.50M | -79.1% |
| 2020 | $131.53M | -80.6% |
| 2019 | $678.32M | -17.4% |
| 2018 | $821.22M | +7464.7% |
| 2017 | $10.86M | -96.9% |
| 2016 | $349.82M | - |