COCHINSHIP.BOCOCHINSHIP.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank15
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P15
Within normal range
vs 3Y Ago
-0.7x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-7.93B+1.5%
2024$-8.05B-152.1%
2023$15.45B+36.2%
2022$11.34B+215.2%
2021$3.60B+248.6%
2020$-2.42B+67.2%
2019$-7.38B+10.8%
2018$-8.28B-682.5%
2017$1.42B+2430.7%
2016$-60.97M-