AARTIIND.BOAARTIIND.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-1.44B
↑ 16% vs avg
Percentile
P21
Within normal range
Streak
2 yr
Consecutive declineContracting
Average
$-1.71B
Historical baseline
PeriodValueYoY Change
2025$-1.44B-16.0%
2024$-1.24B-1542.7%
2023$-75.60M+98.8%
2022$-6.47B-46.3%
2021$-4.42B-763.0%
2020$-512.30M+10.8%
2019$-574.10M+79.5%
2018$-2.80B-365.3%
2017$-601.50M-156.2%
2016$1.07B-