FMGOETZE.BOFMGOETZE.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank47
3Y CAGR-29.1%
5Y CAGR-15.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-29.1%/yr
vs +45.2%/yr prior
5Y CAGR
-15.9%/yr
Recent deceleration
Acceleration
-74.3pp
Decelerating
Percentile
P47
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $393.31M | -80.2% |
| 2025 | $1.98B | +148.1% |
| 2024 | $798.93M | -27.5% |
| 2023 | $1.10B | +589.7% |
| 2022 | $159.89M | -82.9% |
| 2021 | $933.21M | -19.9% |
| 2020 | $1.16B | +369.5% |
| 2019 | $248.02M | -42.5% |
| 2018 | $431.35M | -49.3% |
| 2017 | $850.90M | - |