KGSPFKGSPFOTC
Loading
Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR+3.7%
5Y CAGR-1.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+3.7%/yr
vs +9.5%/yr prior
5Y CAGR
-1.4%/yr
Recent acceleration
Acceleration
-5.8pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $472.02M | -10.6% |
| 2024 | $527.80M | -42.9% |
| 2023 | $924.50M | +118.7% |
| 2022 | $422.80M | +163.6% |
| 2021 | $160.40M | -68.3% |
| 2020 | $506.70M | +41.0% |
| 2019 | $359.40M | +22.2% |
| 2018 | $294.10M | +51.8% |
| 2017 | $193.80M | -1.3% |
| 2016 | $196.30M | - |