NNDNFNNDNFOTC
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Cash Flow Under PressureContracting
Percentile Rank93
3Y CAGR+11.1%
5Y CAGR+33.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+11.1%/yr
vs +12.2%/yr prior
5Y CAGR
+33.4%/yr
Recent deceleration
Acceleration
-1.1pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
4.2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$163.72B-15.2%
2024$193.05B+1982.8%
2023$-10.25B-108.6%
2022$119.23B+386.4%
2021$24.51B-36.8%
2020$38.78B0.0%
2019$38.78B-48.4%
2018$75.18B+23.0%
2017$61.13B-6.9%
2016$65.69B-