Z25.SIZ25.SISES
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Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR-51.5%
5Y CAGR-24.4%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-51.5%/yr
vs +53.7%/yr prior
5Y CAGR
-24.4%/yr
Recent deceleration
Acceleration
-105.2pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $960.92M | -62.2% |
| 2024 | $2.54B | -43.3% |
| 2023 | $4.48B | -46.8% |
| 2022 | $8.43B | +304.0% |
| 2021 | $2.09B | -46.3% |
| 2020 | $3.88B | +3.7% |
| 2019 | $3.74B | +148.0% |
| 2018 | $1.51B | +114.2% |
| 2017 | $-10.65B | -203.5% |
| 2016 | $10.29B | - |