SSREFSSREFOTC
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-8.9%
5Y CAGR-6.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-8.9%/yr
vs +33.6%/yr prior
5Y CAGR
-6.6%/yr
Consistent
Acceleration
-42.5pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $3.13B | -23.4% |
| 2023 | $4.09B | +40.7% |
| 2022 | $2.90B | -30.0% |
| 2021 | $4.15B | -48.7% |
| 2020 | $8.09B | +83.9% |
| 2019 | $4.40B | +179.7% |
| 2018 | $1.57B | +20.6% |
| 2017 | $1.30B | -78.7% |
| 2016 | $6.12B | +13.0% |
| 2015 | $5.41B | - |