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

Operating cash flow minus capital expenditures

Latest
$-22.10B
↓ 148% vs avg
Percentile
P0
Near historical low
Streak
4 yr
Consecutive declineContracting
Average
$-8.90B
Historical baseline
PeriodValueYoY Change
2025$-22.10B-15.4%
2024$-19.16B-31.4%
2023$-14.58B-79.9%
2022$-8.11B-259.3%
2021$-2.26B+72.9%
2020$-8.32B-4.3%
2019$-7.97B-56.1%
2018$-5.11B-3653.3%
2017$143.76M+109.5%
2016$-1.52B-