GENUSPOWER.BOGENUSPOWER.BOBSE
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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
-4.9x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-5.56B-146.4%
2024$-2.26B-465.1%
2023$617.98M+394.9%
2022$124.88M-87.1%
2021$964.37M-14.4%
2020$1.13B+446.5%
2019$206.02M+205.0%
2018$-196.20M-117.1%
2017$1.15B+108.3%
2016$551.95M-