PATELENG.BOPATELENG.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-8.5%
5Y CAGR-5.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-8.5%/yr
vs -4.2%/yr prior
5Y CAGR
-5.1%/yr
Recent deceleration
Acceleration
-4.2pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.73B | -48.4% |
| 2024 | $5.29B | +3.8% |
| 2023 | $5.09B | +43.0% |
| 2022 | $3.56B | +39.5% |
| 2021 | $2.55B | -28.0% |
| 2020 | $3.55B | -31.4% |
| 2019 | $5.17B | +22.1% |
| 2018 | $4.23B | -4.8% |
| 2017 | $4.44B | +1031.8% |
| 2016 | $-477.01M | - |