DWMNFDWMNFOTC
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-1.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-34.35B-142.8%
2024$80.27B+354.8%
2023$17.65B-37.3%
2022$28.13B+173.8%
2021$-38.11B-300.7%
2020$18.99B+36.9%
2019$13.87B+207.4%
2018$-12.91B-477.0%
2017$3.42B-86.3%
2016$25.09B-