FSUGYFSUGYOTC
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-3.6%
5Y CAGR-6.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-3.6%/yr
vs +70.9%/yr prior
5Y CAGR
-6.7%/yr
Recent acceleration
Acceleration
-74.6pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$3.24B-36.4%
2024$5.08B+14.4%
2023$4.44B+22.9%
2022$3.62B-60.6%
2021$9.17B+100.0%
2020$4.59B+41.7%
2019$3.24B+663.9%
2018$423.69M-88.0%
2017$3.53B+67.4%
2016$2.11B-