GRE.MCGRE.MCBME
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-612.35M
↓ 245% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-177.58M
Historical baseline
PeriodValueYoY Change
2025$-612.35M-105.4%
2024$-298.07M+10.5%
2023$-333.11M-119.8%
2022$-151.58M+17.8%
2021$-184.43M-108.0%
2020$-88.65M-188.7%
2019$-30.70M-147.1%
2018$-12.42M+77.0%
2017$-54.03M-416.9%
2016$-10.45M-