EPG-R.BKEPG-R.BKSET
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Cash Flow Under PressureContracting
Percentile Rank33
3Y CAGR+13.4%
5Y CAGR-0.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+13.4%/yr
vs -20.9%/yr prior
5Y CAGR
-0.9%/yr
Recent acceleration
Acceleration
+34.3pp
Accelerating
Percentile
P33
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $517.91M | -64.3% |
| 2024 | $1.45B | +122.8% |
| 2023 | $650.41M | +83.2% |
| 2022 | $354.98M | -73.3% |
| 2021 | $1.33B | +146.0% |
| 2020 | $541.07M | -9.5% |
| 2019 | $598.14M | -34.1% |
| 2018 | $907.27M | -17.4% |
| 2017 | $1.10B | +55.8% |
| 2016 | $704.99M | - |