DLICYDLICYOTC
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Cash Flow Under PressureContracting
Percentile Rank29
5Y CAGR-0.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-0.5%/yr
Long-term compound
Percentile
P29
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$532.46B-43.7%
2024$946.24B+478.0%
2023$-250.35B+55.4%
2022$-561.54B-375.6%
2021$-118.07B-121.6%
2020$546.60B-66.6%
2019$1.64T+44.6%
2018$1.13T-15.2%
2017$1.34T-32.9%
2016$1.99T-