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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-40.4%
5Y CAGR+16.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-40.4%/yr
vs -3.6%/yr prior
5Y CAGR
+16.3%/yr
Recent deceleration
Acceleration
-36.8pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $864.43M | -90.2% |
| 2024 | $8.83B | +153.0% |
| 2023 | $3.49B | -14.6% |
| 2022 | $4.09B | -33.5% |
| 2021 | $6.15B | +1412.7% |
| 2020 | $406.46M | -92.7% |
| 2019 | $5.59B | +18.0% |
| 2018 | $4.73B | +11.5% |
| 2017 | $4.24B | +8.7% |
| 2016 | $3.91B | - |