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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-2.32B
↓ 402% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-461.98M
Historical baseline
PeriodValueYoY Change
2024$-2.32B-775.9%
2023$-264.91M-8.0%
2022$-245.32M+41.7%
2021$-420.44M+48.6%
2020$-818.15M-7.7%
2019$-759.35M-1804.0%
2018$44.56M-62.9%
2017$120.21M+206.1%
2016$39.27M+736.6%
2015$4.69M-