IESFYIESFYOTC
Loading
Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR-48.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-48.3%/yr
vs +35.2%/yr prior
Acceleration
-83.5pp
Decelerating
Percentile
P21
Within normal range
vs 3Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$302.00B-79.8%
2024$1.50T+12.7%
2023$1.33T-39.4%
2022$2.19T-8.3%
2021$2.39T+791.0%
2020$-345.89B-121.7%
2019$1.59T+143.0%
2018$655.84B-16.4%
2017$784.73B+2333.3%
2016$32.25B-