GABRIEL.BOGABRIEL.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR+14.1%
5Y CAGR-1.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+14.1%/yr
vs -21.8%/yr prior
5Y CAGR
-1.2%/yr
Recent acceleration
Acceleration
+35.9pp
Accelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $279.49M | +102.3% |
| 2024 | $138.14M | -71.0% |
| 2023 | $476.87M | +153.5% |
| 2022 | $188.09M | -87.6% |
| 2021 | $1.52B | +410.8% |
| 2020 | $297.04M | +266.4% |
| 2019 | $81.06M | -83.8% |
| 2018 | $501.77M | -23.3% |
| 2017 | $654.09M | +25.3% |
| 2016 | $522.06M | - |