Z25.SIZ25.SISES
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Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR-52.1%
5Y CAGR-24.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-52.1%/yr
vs +67.6%/yr prior
5Y CAGR
-24.9%/yr
Recent deceleration
Acceleration
-119.7pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $907.33M | -62.9% |
| 2024 | $2.44B | -44.3% |
| 2023 | $4.39B | -46.9% |
| 2022 | $8.25B | +317.4% |
| 2021 | $1.98B | -48.0% |
| 2020 | $3.80B | +5.3% |
| 2019 | $3.61B | +245.4% |
| 2018 | $1.05B | +108.9% |
| 2017 | $-11.71B | -218.2% |
| 2016 | $9.91B | - |