BLA.BKBLA.BKSET
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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
-0.8x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-2.38B+51.2%
2024$-4.88B-212.0%
2023$4.36B+38.1%
2022$3.15B+7385.4%
2021$-43.30M+99.1%
2020$-4.89B-200.9%
2019$4.84B-0.4%
2018$4.86B+43.4%
2017$3.39B-23.5%
2016$4.43B-