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Cash Flow Under PressureContracting
Percentile Rank31
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-1.64B
Near historical average
Percentile
P31
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-1.61B
Historical baseline
PeriodValueYoY Change
2025$-1.64B-69.6%
2024$-966.30M+63.5%
2023$-2.65B-78.5%
2022$-1.48B+22.9%
2021$-1.92B+22.5%
2020$-2.48B-32.5%
2019$-1.87B-65.2%
2018$-1.13B+25.8%
2017$-1.53B-294.2%
2016$-387.80M-