SALRFSALRFOTC
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-10.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-10.8%/yr
vs -0.9%/yr prior
Acceleration
-9.8pp
Decelerating
Percentile
P50
Within normal range
vs 3Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$1.26B-56.1%
2024$2.86B-56.9%
2023$6.63B+274.9%
2022$1.77B+158.4%
2021$684.13M+218.7%
2020$-576.50M-134.3%
2019$1.68B-8.4%
2018$1.84B-24.7%
2017$2.44B+49.7%
2016$1.63B-