NOFCFNOFCFOTC
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Cash Flow PerformanceStable
Percentile Rank50
3Y CAGR-14.2%
5Y CAGR-8.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-14.2%/yr
vs +9.3%/yr prior
5Y CAGR
-8.9%/yr
Recent deceleration
Acceleration
-23.4pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$12.64B+3.4%
2024$12.22B-28.6%
2023$17.11B-14.3%
2022$19.98B-19.3%
2021$24.74B+22.9%
2020$20.13B+44.6%
2019$13.91B-0.6%
2018$14.00B-25.2%
2017$18.71B+61.5%
2016$11.58B-