SOMLFSOMLFOTC
Loading
Cash Flow PerformanceStable
Percentile Rank43
3Y CAGR-9.9%
5Y CAGR-7.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-9.9%/yr
vs +11.1%/yr prior
5Y CAGR
-7.5%/yr
Consistent
Acceleration
-21.0pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$72.58B+1.7%
2024$71.34B-15.2%
2023$84.10B-15.2%
2022$99.19B-17.9%
2021$120.77B+12.7%
2020$107.13B+28.5%
2019$83.33B+28.0%
2018$65.09B-42.8%
2017$113.82B+61.0%
2016$70.67B-