TRYIYTRYIYOTC
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Cash Flow Under PressureContracting
Percentile Rank40
3Y CAGR-23.6%
5Y CAGR-25.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-23.6%/yr
vs +59.7%/yr prior
5Y CAGR
-25.9%/yr
Consistent
Acceleration
-83.3pp
Decelerating
Percentile
P40
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $19.16B | -74.7% |
| 2025 | $75.78B | +47.0% |
| 2024 | $51.55B | +19.9% |
| 2023 | $43.00B | -51.7% |
| 2022 | $89.11B | +4.1% |
| 2021 | $85.62B | +1195.5% |
| 2020 | $6.61B | 0.0% |
| 2019 | $6.61B | +135.3% |
| 2018 | $-18.75B | -162.4% |
| 2017 | $30.06B | - |