WHART.BKWHART.BKSET
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Cash Flow Under PressureContracting
Percentile Rank82
5Y CAGR+82.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+82.6%/yr
Long-term compound
Percentile
P82
Within normal range
vs 5Y Ago
20.3x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$2.14B-27.6%
2024$2.95B+9.6%
2023$2.69B+299.2%
2022$-1.35B+42.0%
2021$-2.33B-2315.7%
2020$105.08M+103.6%
2019$-2.92B+16.5%
2018$-3.49B-51.1%
2017$-2.31B+35.6%
2016$-3.59B-