SARDAEN.BOSARDAEN.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR-14.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-14.6%/yr
vs +97.0%/yr prior
Acceleration
-111.6pp
Decelerating
Percentile
P79
Within normal range
vs 3Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$3.95B-18.8%
2024$4.87B+0.4%
2023$4.85B-23.7%
2022$6.35B+651.7%
2021$-1.15B-723.9%
2020$-139.70M-110.3%
2019$1.36B+221.9%
2018$421.42M+166.1%
2017$-637.90M-122.9%
2016$2.79B-