TOTB.DETOTB.DEXETRA
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR-30.1%
5Y CAGR+21.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-30.1%/yr
vs +42.8%/yr prior
5Y CAGR
+21.8%/yr
Recent deceleration
Acceleration
-72.9pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
2.7x
Strong expansion
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $10.81B | -32.2% |
| 2024 | $15.95B | -30.5% |
| 2023 | $22.96B | -27.5% |
| 2022 | $31.68B | +75.3% |
| 2021 | $18.07B | +347.3% |
| 2020 | $4.04B | -68.6% |
| 2019 | $12.88B | +68.9% |
| 2018 | $7.62B | -10.9% |
| 2017 | $8.55B | +639.6% |
| 2016 | $-1.58B | - |