ERMAYERMAYOTC
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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 3Y Ago
-1.8x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-785.00M+3.3%
2024$-812.00M-92.0%
2023$-423.00M-198.8%
2022$428.00M-7.2%
2021$461.00M+11625.0%
2020$-4.00M+98.8%
2019$-338.00M-344.9%
2018$138.00M-69.4%
2017$451.00M+495.6%
2016$-114.00M-