SREEL.BOSREEL.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank60
3Y CAGR-13.2%
5Y CAGR+11.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-13.2%/yr
vs +19.8%/yr prior
5Y CAGR
+11.3%/yr
Recent deceleration
Acceleration
-33.0pp
Decelerating
Percentile
P60
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $183.53M | -26.1% |
| 2025 | $248.34M | -14.0% |
| 2024 | $288.80M | +3.0% |
| 2023 | $280.26M | +70.7% |
| 2022 | $164.17M | +52.8% |
| 2021 | $107.46M | -62.7% |
| 2020 | $287.81M | +111.7% |
| 2019 | $135.93M | -51.0% |
| 2018 | $277.13M | +96.7% |
| 2017 | $140.87M | - |