SPCG-R.BKSPCG-R.BKSET
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-26.0%
5Y CAGR-20.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-26.0%/yr
vs -3.1%/yr prior
5Y CAGR
-20.3%/yr
Recent deceleration
Acceleration
-22.9pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.31B | -5.4% |
| 2024 | $1.38B | -53.0% |
| 2023 | $2.94B | -9.0% |
| 2022 | $3.23B | +220.4% |
| 2021 | $1.01B | -75.2% |
| 2020 | $4.06B | -2.8% |
| 2019 | $4.18B | +14.0% |
| 2018 | $3.67B | +13.0% |
| 2017 | $3.24B | -22.4% |
| 2016 | $4.18B | - |