EBBNFEBBNFOTC
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Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR-14.7%
5Y CAGR-0.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-14.7%/yr
vs +19.4%/yr prior
5Y CAGR
-0.9%/yr
Recent deceleration
Acceleration
-34.1pp
Decelerating
Percentile
P71
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+45.5%
2022$6.41B+451.1%
2021$1.16B-72.0%
2020$4.16B+12.3%
2019$3.71B+17.4%
2018$3.16B+238.4%
2017$-2.28B-5081.8%
2016$-44.00M-