EPG-R.BKEPG-R.BKSET
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Cash Flow Under PressureContracting
Percentile Rank33
3Y CAGR+0.3%
5Y CAGR-5.1%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+0.3%/yr
vs -7.7%/yr prior
5Y CAGR
-5.1%/yr
Recent acceleration
Acceleration
+8.1pp
Accelerating
Percentile
P33
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$1.10B-46.5%
2024$2.05B+45.4%
2023$1.41B+29.9%
2022$1.09B-46.2%
2021$2.02B+41.6%
2020$1.43B+7.8%
2019$1.32B-11.7%
2018$1.50B-15.1%
2017$1.76B+13.2%
2016$1.56B-