GRAPHITE.BOGRAPHITE.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank64
5Y CAGR+10.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+10.2%/yr
Long-term compound
Percentile
P64
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$3.32B-21.1%
2024$4.21B+227.1%
2023$-3.31B+43.0%
2022$-5.81B-214.5%
2021$5.07B+148.6%
2020$2.04B-91.1%
2019$22.84B+225.7%
2018$7.01B+306.8%
2017$1.72B-17.9%
2016$2.10B-