GMGSFGMGSFOTC
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR+4.5%
5Y CAGR-3.7%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+4.5%/yr
vs -7.7%/yr prior
5Y CAGR
-3.7%/yr
Recent acceleration
Acceleration
+12.2pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$959.60M-19.3%
2024$1.19B-7.4%
2023$1.28B+52.7%
2022$841.00M-24.6%
2021$1.11B-3.6%
2020$1.16B+39.8%
2019$827.50M-28.7%
2018$1.16B+98.0%
2017$586.40M-29.4%
2016$830.10M-