DBL.NSDBL.NSNSE
Loading
Cash Flow Under PressureContracting
Percentile Rank27
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-34.10B
↓ 18% vs avg
Percentile
P27
Within normal range
Streak
2 yr
Consecutive growthContracting
Average
$-28.82B
Historical baseline
PeriodValueYoY Change
TTM$-34.10B+17.5%
2025$-41.34B+7.8%
2024$-44.83B-318.6%
2023$-10.71B+54.6%
2022$-23.60B+26.9%
2021$-32.29B+36.0%
2020$-50.42B-18.6%
2019$-42.53B-880.1%
2018$-4.34B-6.5%
2017$-4.07B-