RPOWER.BORPOWER.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-17.2%
5Y CAGR-13.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-17.2%/yr
vs -3.3%/yr prior
5Y CAGR
-13.5%/yr
Recent deceleration
Acceleration
-13.9pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$19.38B-38.9%
2024$31.74B-12.8%
2023$36.39B+6.5%
2022$34.17B-14.9%
2021$40.15B+0.4%
2020$39.98B-4.2%
2019$41.75B+6.9%
2018$39.05B-4.9%
2017$41.05B+61.5%
2016$25.42B-