EBBGFEBBGFOTC
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Cash Flow Under PressureContracting
Percentile Rank70
3Y CAGR-9.1%
5Y CAGR+0.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-9.1%/yr
vs +23.0%/yr prior
5Y CAGR
+0.8%/yr
Recent deceleration
Acceleration
-32.1pp
Decelerating
Percentile
P70
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$3.97B-32.5%
2024$5.89B-36.8%
2023$9.32B+76.2%
2022$5.29B+294.6%
2021$1.34B-64.9%
2020$3.82B+33.6%
2019$2.86B+23.7%
2018$2.31B+215.5%
2017$-2.00B-5998.4%
2016$-32.81M-