KIROYKIROYOTC
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-1.8%
5Y CAGR-8.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-1.8%/yr
vs +11.6%/yr prior
5Y CAGR
-8.7%/yr
Recent acceleration
Acceleration
-13.4pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$15.81B-19.3%
2024$19.59B+0.7%
2023$19.44B+16.4%
2022$16.71B-60.9%
2021$42.69B+71.3%
2020$24.91B+14.4%
2019$21.79B+102.3%
2018$10.77B-22.7%
2017$13.94B+24.6%
2016$11.19B-