STBFFSTBFFOTC
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Cash Flow Under PressureContracting
Percentile Rank23
3Y CAGR-10.2%
5Y CAGR-1.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-10.2%/yr
vs +0.2%/yr prior
5Y CAGR
-1.8%/yr
Recent deceleration
Acceleration
-10.4pp
Decelerating
Percentile
P23
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$65.36B-23.5%
2024$85.42B+8.1%
2023$79.06B-12.4%
2022$90.28B-11.5%
2021$102.06B+42.7%
2020$71.53B-36.0%
2019$111.78B+25.0%
2018$89.42B-5.0%
2017$94.17B-14.4%
2016$110.07B-