CMWAYCMWAYOTC
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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
-0.1x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-2.46B+94.9%
2024$-48.57B-816.4%
2023$6.78B-67.2%
2022$20.68B+65.0%
2021$12.54B+3734.2%
2020$-345.00M-103.2%
2019$10.89B-31.1%
2018$15.81B+973.6%
2017$-1.81B+71.0%
2016$-6.25B-