63MOONS.BO63MOONS.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 2Y Ago
-3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.54B-193.5%
2024$1.65B+222.7%
2023$510.60M+139.8%
2022$-1.28B-227.1%
2021$-392.11M+66.0%
2020$-1.15B-45.0%
2019$-795.05M-6.1%
2018$-749.39M+43.8%
2017$-1.33B-55.1%
2016$-859.90M-