RELIGARE.BORELIGARE.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-0.2%
5Y CAGR-8.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-0.2%/yr
vs -27.9%/yr prior
5Y CAGR
-8.5%/yr
Recent acceleration
Acceleration
+27.7pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $15.47B | +4.7% |
| 2024 | $14.78B | +0.9% |
| 2023 | $14.66B | -5.8% |
| 2022 | $15.56B | +14.9% |
| 2021 | $13.54B | -43.8% |
| 2020 | $24.08B | -31.6% |
| 2019 | $35.21B | -39.0% |
| 2018 | $57.72B | -1.0% |
| 2017 | $58.29B | +364.3% |
| 2016 | $-22.05B | - |