SCHYYSCHYYOTC
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Cash Flow Under PressureContracting
Percentile Rank50
5Y CAGR-10.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-10.4%/yr
Long-term compound
Percentile
P50
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$1.21B-42.2%
2023$2.09B+409.5%
2022$-676.00M-42.0%
2021$-476.00M+74.1%
2020$-1.83B-187.7%
2019$2.09B-18.2%
2018$2.56B+16.1%
2017$2.20B+67.8%
2016$1.31B+53.0%
2015$858.00M-