ICHI.BKICHI.BKSET
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Cash Flow Under PressureContracting
Percentile Rank15
3Y CAGR-8.1%
5Y CAGR-5.0%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-8.1%/yr
vs +15.6%/yr prior
5Y CAGR
-5.0%/yr
Recent deceleration
Acceleration
-23.7pp
Decelerating
Percentile
P15
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $927.40M | -39.9% |
| 2024 | $1.54B | -0.9% |
| 2023 | $1.56B | +30.2% |
| 2022 | $1.20B | +13.2% |
| 2021 | $1.06B | -11.6% |
| 2020 | $1.20B | +28.3% |
| 2019 | $932.02M | +39.0% |
| 2018 | $670.32M | -46.4% |
| 2017 | $1.25B | -2.9% |
| 2016 | $1.29B | - |