DELTA.BKDELTA.BKSET
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Cash Flow Under PressureContracting
Percentile Rank93
3Y CAGR+29.6%
5Y CAGR+26.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+29.6%/yr
vs +30.2%/yr prior
5Y CAGR
+26.3%/yr
Recent acceleration
Acceleration
-0.6pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
3.2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $12.31B | -24.6% |
| 2024 | $16.32B | +847.3% |
| 2023 | $1.72B | -69.6% |
| 2022 | $5.66B | +191.9% |
| 2021 | $-6.16B | -261.0% |
| 2020 | $3.82B | +1824.1% |
| 2019 | $-221.84M | -111.3% |
| 2018 | $1.97B | -19.3% |
| 2017 | $2.44B | -25.1% |
| 2016 | $3.26B | - |