SWGHFSWGHFOTC
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Cash Flow Under PressureContracting
Percentile Rank25
3Y CAGR-68.7%
5Y CAGR-51.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-68.7%/yr
vs -1.5%/yr prior
5Y CAGR
-51.1%/yr
Recent deceleration
Acceleration
-67.1pp
Decelerating
Percentile
P25
Within normal range
vs 5Y Ago
0x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $337.00M | +122.5% |
| 2024 | $-1.50B | +89.4% |
| 2023 | $-14.12B | -228.7% |
| 2022 | $10.97B | +2.2% |
| 2021 | $10.73B | -11.2% |
| 2020 | $12.08B | -62.5% |
| 2019 | $32.22B | +176.2% |
| 2018 | $11.67B | +163.2% |
| 2017 | $4.43B | +101.5% |
| 2016 | $2.20B | - |