BPIRFBPIRFOTC
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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
-1.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-4.37B-814.6%
2023$611.00M+108.6%
2022$-7.07B-282.6%
2021$3.87B-37.6%
2020$6.20B+878.4%
2019$-797.00M+9.8%
2018$-884.00M-144.8%
2017$1.97B+1267.3%
2016$144.38M+123.3%
2015$-620.19M-