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Cash Flow Under PressureContracting
Percentile Rank73
3Y CAGR-0.2%
5Y CAGR+26.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-0.2%/yr
Annual compound
5Y CAGR
+26.8%/yr
Recent deceleration
Percentile
P73
Within normal range
vs 5Y Ago
3.3x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $124.30M | -35.6% |
| 2023 | $193.01M | +3.0% |
| 2022 | $187.38M | +49.9% |
| 2021 | $125.03M | +135.1% |
| 2020 | $-356.13M | -1040.2% |
| 2019 | $37.88M | +106.3% |
| 2018 | $-599.53M | -27.9% |
| 2017 | $-468.86M | -169.7% |
| 2016 | $-173.83M | -7.8% |
| 2015 | $-161.21M | - |