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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-0.3%
5Y CAGR-1.0%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-0.3%/yr
vs -4.5%/yr prior
5Y CAGR
-1.0%/yr
Consistent
Acceleration
+4.2pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $479.02M | -20.1% |
| 2024 | $599.85M | +12.1% |
| 2023 | $534.97M | +10.6% |
| 2022 | $483.81M | +0.4% |
| 2021 | $481.68M | -4.6% |
| 2020 | $504.67M | -18.6% |
| 2019 | $620.35M | +6.6% |
| 2018 | $581.69M | +77.0% |
| 2017 | $328.63M | -19.0% |
| 2016 | $405.57M | - |