PBLOFPBLOFOTC
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-28.6%
5Y CAGR-25.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-28.6%/yr
vs -6.3%/yr prior
5Y CAGR
-25.5%/yr
Recent deceleration
Acceleration
-22.2pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.27B | -59.4% |
| 2024 | $8.07B | +356.7% |
| 2023 | $-3.14B | -135.0% |
| 2022 | $8.98B | +37.7% |
| 2021 | $6.52B | -54.4% |
| 2020 | $14.30B | +2035.2% |
| 2019 | $669.56M | -94.3% |
| 2018 | $11.66B | +45.0% |
| 2017 | $8.04B | +585.4% |
| 2016 | $1.17B | - |