FACT.BOFACT.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-2.7%
5Y CAGR-8.2%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-2.7%/yr
vs -9.3%/yr prior
5Y CAGR
-8.2%/yr
Recent acceleration
Acceleration
+6.6pp
Accelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.40B | -49.7% |
| 2024 | $2.78B | -56.3% |
| 2023 | $6.38B | +320.0% |
| 2022 | $1.52B | -85.1% |
| 2021 | $10.21B | +376.2% |
| 2020 | $2.14B | +152.2% |
| 2019 | $-4.10B | -283.3% |
| 2018 | $2.24B | +613.4% |
| 2017 | $313.80M | +113.2% |
| 2016 | $-2.37B | - |