PR9.BKPR9.BKSET
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Operating cash flow minus capital expenditures
3Y CAGR
-8.8%/yr
Annual compound
Percentile
P82
Within normal range
vs 3Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $554.18M | -29.9% |
| 2024 | $790.64M | +59.1% |
| 2023 | $497.00M | -31.9% |
| 2022 | $729.55M | +117.6% |
| 2021 | $335.32M | +202.6% |
| 2020 | $-326.82M | +6.2% |
| 2019 | $-348.57M | -3.6% |
| 2018 | $-336.58M | -243.2% |
| 2017 | $-98.07M | -273.3% |
| 2016 | $56.60M | - |