PRICOLLTD.BOPRICOLLTD.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR-12.3%
5Y CAGR+4.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-12.3%/yr
Annual compound
5Y CAGR
+4.2%/yr
Recent deceleration
Percentile
P79
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $930.23M | -16.6% |
| 2024 | $1.11B | +43.1% |
| 2023 | $779.04M | -43.5% |
| 2022 | $1.38B | +43.2% |
| 2021 | $962.24M | +27.3% |
| 2020 | $755.67M | +209.9% |
| 2019 | $-687.77M | -30.5% |
| 2018 | $-526.99M | -66.4% |
| 2017 | $-316.79M | -169.9% |
| 2016 | $453.01M | - |