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Cash Flow Under PressureContracting
Percentile Rank62
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P62
Within normal range
vs 2Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$692.22M-31.2%
2024$1.01B+25.0%
2023$805.09M+290.0%
2022$-423.78M+25.6%
2021$-569.28M+58.2%
2020$-1.36B-710.0%
2019$-168.22M+73.8%
2018$-640.90M-169.1%
2017$927.53M+443.0%
2016$-270.38M-