AFISH.OLAFISH.OLOSL
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-492.36M
↓ 141% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-204.70M
Historical baseline
PeriodValueYoY Change
2025$-492.36M-6051.4%
2024$-8.00M+76.6%
2023$-34.25M+90.2%
2022$-350.53M-79.7%
2021$-195.12M-56.7%
2020$-124.49M+53.1%
2019$-265.42M-58.5%
2018$-167.41M-