ICHI.BKICHI.BKSET
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Cash Flow Under PressureContracting
Percentile Rank38
3Y CAGR-11.8%
5Y CAGR-8.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-11.8%/yr
vs +14.0%/yr prior
5Y CAGR
-8.8%/yr
Consistent
Acceleration
-25.8pp
Decelerating
Percentile
P38
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $727.58M | -42.4% |
| 2024 | $1.26B | -7.3% |
| 2023 | $1.36B | +28.7% |
| 2022 | $1.06B | +2.8% |
| 2021 | $1.03B | -10.8% |
| 2020 | $1.16B | +38.7% |
| 2019 | $833.39M | +32.9% |
| 2018 | $627.25M | -29.9% |
| 2017 | $894.72M | +62.5% |
| 2016 | $550.47M | - |