ANURAS.BOANURAS.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank13
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P13
Within normal range
vs 2Y Ago
-6.2x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-4.40B+33.0%
2024$-6.57B-1021.4%
2023$713.03M+122.4%
2022$-3.18B-120.0%
2021$-1.45B-69.2%
2020$-854.46M+59.2%
2019$-2.09B+24.1%
2018$-2.76B-263.3%
2017$-759.43M-