EBCOYEBCOYOTC
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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
-1.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-53.95B-207.8%
2024$50.05B+40.8%
2023$35.55B+179.4%
2022$12.72B-73.0%
2021$47.10B+42.8%
2020$32.98B+2598.8%
2019$-1.32B-108.2%
2018$16.04B-49.5%
2017$31.78B-6.0%
2016$33.82B-