HBLENGINE.BOHBLENGINE.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank64
5Y CAGR-3.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-3.3%/yr
Long-term compound
Percentile
P64
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$934.35M-57.2%
2024$2.18B+272.5%
2023$585.59M+1134.8%
2022$-56.59M-106.9%
2021$823.77M-25.6%
2020$1.11B-20.9%
2019$1.40B-2.2%
2018$1.43B+3147.2%
2017$44.10M-96.8%
2016$1.39B-