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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR+17.1%
5Y CAGR-3.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+17.1%/yr
vs -13.4%/yr prior
5Y CAGR
-3.6%/yr
Recent acceleration
Acceleration
+30.6pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $8.89B | -42.8% |
| 2024 | $15.54B | +605.9% |
| 2023 | $2.20B | -60.2% |
| 2022 | $5.53B | -75.9% |
| 2021 | $22.94B | +115.4% |
| 2020 | $10.65B | +355.7% |
| 2019 | $-4.17B | -142.3% |
| 2018 | $9.85B | -9.6% |
| 2017 | $10.89B | +275.1% |
| 2016 | $2.90B | - |