AYAAYAYAAYOTC
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-5.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-5.8%/yr
vs +25.2%/yr prior
Acceleration
-31.0pp
Decelerating
Percentile
P43
Within normal range
vs 3Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$18.33B-30.5%
2024$26.39B+35.0%
2023$19.54B-10.9%
2022$21.92B+365.4%
2021$4.71B+130.2%
2020$-15.61B-161.2%
2019$25.49B+185.6%
2018$8.93B-59.3%
2017$21.91B-26.9%
2016$29.97B-