GCAP.BKGCAP.BKSET
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-76.0%
5Y CAGR-56.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-76.0%/yr
Annual compound
5Y CAGR
-56.4%/yr
Recent deceleration
Percentile
P43
Within normal range
vs 5Y Ago
0x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.46M | -97.0% |
| 2024 | $146.14M | -12.1% |
| 2023 | $166.34M | -48.5% |
| 2022 | $322.95M | -20.4% |
| 2021 | $405.59M | +44.2% |
| 2020 | $281.28M | +179.7% |
| 2019 | $-353.09M | +18.9% |
| 2018 | $-435.15M | +33.0% |
| 2017 | $-649.64M | -894.4% |
| 2016 | $81.78M | - |