GMGSFGMGSFOTC
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR+4.5%
5Y CAGR-3.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+4.5%/yr
vs -7.8%/yr prior
5Y CAGR
-3.8%/yr
Recent acceleration
Acceleration
+12.3pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $953.20M | -19.1% |
| 2024 | $1.18B | -7.3% |
| 2023 | $1.27B | +52.2% |
| 2022 | $835.10M | -24.6% |
| 2021 | $1.11B | -4.0% |
| 2020 | $1.15B | +39.8% |
| 2019 | $825.80M | -28.6% |
| 2018 | $1.16B | +98.9% |
| 2017 | $581.20M | -29.3% |
| 2016 | $821.70M | - |