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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-6.7x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-24.47B-87.6%
2023$-13.05B-728.1%
2022$2.08B+117.7%
2021$-11.76B+31.9%
2020$-17.26B-569.8%
2019$3.67B+134.2%
2018$-10.74B-455.9%
2017$3.02B+1438.7%
2016$196.20M+130.1%
2015$-652.91M-