ELECTCAST.BOELECTCAST.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank50
5Y CAGR+4.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+4.1%/yr
Long-term compound
Percentile
P50
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$2.03B-63.9%
2024$5.61B+112.0%
2023$2.65B+155.8%
2022$-4.74B-242.6%
2021$3.32B+100.5%
2020$1.66B+259.4%
2019$-1.04B-123.9%
2018$4.36B-15.9%
2017$5.18B+7.2%
2016$4.83B-