OERL.SWOERL.SWSIX
Loading
Cash Flow Under PressureContracting
Percentile Rank29
3Y CAGR+4.9%
5Y CAGR-10.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+4.9%/yr
vs -23.7%/yr prior
5Y CAGR
-10.8%/yr
Recent acceleration
Acceleration
+28.7pp
Accelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $104.00M | -30.2% |
| 2024 | $149.00M | +52.0% |
| 2023 | $98.00M | +8.9% |
| 2022 | $90.00M | -51.1% |
| 2021 | $184.00M | 0.0% |
| 2020 | $184.00M | +538.1% |
| 2019 | $-42.00M | -115.8% |
| 2018 | $266.00M | -3.6% |
| 2017 | $276.00M | +52.5% |
| 2016 | $181.00M | - |