DATAPATTNS.BODATAPATTNS.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
-9.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.26B-341.0%
2024$521.80M+192.0%
2023$-567.30M-505.5%
2022$139.90M-62.9%
2021$376.90M+173.3%
2020$137.91M+350.1%
2019$-55.14M-