GLCNFGLCNFOTC
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Cash Flow Under PressureContracting
Percentile Rank29
3Y CAGR-67.0%
5Y CAGR+27.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-67.0%/yr
vs +12.4%/yr prior
5Y CAGR
+27.5%/yr
Recent deceleration
Acceleration
-79.4pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
3.4x
Strong expansion
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$395.61M-91.1%
2024$4.44B-32.2%
2023$6.55B-40.3%
2022$10.97B+46.5%
2021$7.49B+6285.0%
2020$117.26M-97.7%
2019$5.15B-25.1%
2018$6.87B+458.2%
2017$1.23B-31.0%
2016$1.78B-