THAI.BKTHAI.BKSET
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Cash Flow Under PressureContracting
Percentile Rank86
3Y CAGR+2.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+2.4%/yr
vs +20.9%/yr prior
Acceleration
-18.5pp
Decelerating
Percentile
P86
Within normal range
vs 3Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$30.97B-38.9%
2024$50.68B+27.0%
2023$39.91B+38.2%
2022$28.87B+389.2%
2021$-9.98B+2.8%
2020$-10.27B-190.2%
2019$11.38B-15.9%
2018$13.53B-32.6%
2017$20.07B+6.4%
2016$18.86B-