KECL.BOKECL.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-37.3%
5Y CAGR-23.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-37.3%/yr
vs +10.8%/yr prior
5Y CAGR
-23.9%/yr
Recent deceleration
Acceleration
-48.1pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $84.70M | -75.1% |
| 2024 | $340.79M | +890.7% |
| 2023 | $34.40M | -90.0% |
| 2022 | $343.12M | +25.0% |
| 2021 | $274.40M | -17.4% |
| 2020 | $332.22M | +5306.4% |
| 2019 | $6.14M | -97.3% |
| 2018 | $227.65M | -7.9% |
| 2017 | $247.11M | +198.9% |
| 2016 | $-249.85M | - |