FIEMIND.BOFIEMIND.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank47
3Y CAGR-20.9%
5Y CAGR-20.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-20.9%/yr
vs +12.7%/yr prior
5Y CAGR
-20.2%/yr
Consistent
Acceleration
-33.6pp
Decelerating
Percentile
P47
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $374.64M | -68.6% |
| 2025 | $1.19B | +135.6% |
| 2024 | $505.91M | -33.2% |
| 2023 | $757.15M | +3.8% |
| 2022 | $729.57M | -37.1% |
| 2021 | $1.16B | -27.1% |
| 2020 | $1.59B | +239.3% |
| 2019 | $468.89M | +408.1% |
| 2018 | $92.28M | +111.8% |
| 2017 | $-781.72M | - |