CRAFTSMAN.BOCRAFTSMAN.BOBSE
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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
-4.3x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-7.08B-511.9%
2024$-1.16B-144.1%
2023$2.62B+129.5%
2022$1.14B-56.5%
2021$2.63B+59.5%
2020$1.65B+15514.6%
2019$-10.70M-101.5%
2018$705.77M+146.2%
2017$-1.53B-125.6%
2016$-677.35M-