REPYFREPYFOTC
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-34.4%
5Y CAGR+7.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-34.4%/yr
vs +22.3%/yr prior
5Y CAGR
+7.3%/yr
Recent deceleration
Acceleration
-56.8pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.21B | +404.8% |
| 2024 | $240.00M | -89.2% |
| 2023 | $2.22B | -48.3% |
| 2022 | $4.30B | +54.8% |
| 2021 | $2.77B | +225.7% |
| 2020 | $852.00M | -47.5% |
| 2019 | $1.62B | -15.4% |
| 2018 | $1.92B | -31.8% |
| 2017 | $2.81B | +49.1% |
| 2016 | $1.89B | - |