BCG.BOBCG.BOBSE
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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 3Y Ago
-2.5x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-2.04B+26.1%
2024$-2.77B-163.3%
2023$4.37B+435.2%
2022$816.04M-38.9%
2021$1.34B+173.1%
2020$-1.83B-185.1%
2019$2.15B+11650.3%
2018$18.27M-97.5%
2017$718.92M+36.3%
2016$527.53M-