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Cash Flow Under PressureContracting
Percentile Rank86
5Y CAGR-3.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-3.3%/yr
Long-term compound
Percentile
P86
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$1.05B-10.2%
2024$1.17B+108.5%
2023$562.64M+292.0%
2022$-293.04M-142.7%
2021$685.50M-45.0%
2020$1.25B+537.5%
2019$195.40M+3.9%
2018$187.98M-55.0%
2017$417.83M-3.1%
2016$431.06M-