EKC.BOEKC.BOBSE
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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
-1.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-632.80M-139.4%
2024$1.60B+600.8%
2023$229.00M-72.6%
2022$834.35M+52.5%
2021$547.13M-3.8%
2020$568.65M+76.3%
2019$322.61M+177.4%
2018$-416.98M-186.7%
2017$480.94M+318.1%
2016$115.03M-