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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-83.62M
↓ 11% vs avg
Percentile
P21
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-75.23M
Historical baseline
PeriodValueYoY Change
2025$-83.62M-0.4%
2024$-83.33M+30.8%
2023$-120.44M+26.2%
2022$-163.16M-0.2%
2021$-162.78M-138.9%
2020$-68.13M-185.3%
2019$-23.88M-26.8%
2018$-18.84M+9.6%
2017$-20.84M-187.1%
2016$-7.26M-