ARHCFARHCFOTC
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 5Y Ago
-1.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-14.49B-120.4%
2024$71.05B+674.0%
2023$-12.38B-163.3%
2022$19.56B+149.6%
2021$-39.40B-397.3%
2020$13.25B-60.1%
2019$33.21B-5.7%
2018$35.21B+69.8%
2017$20.73B-12.1%
2016$23.59B-