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

Operating cash flow minus capital expenditures

Latest
$-222.56M
↓ 163% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-84.53M
Historical baseline
PeriodValueYoY Change
2025$-222.56M-373.7%
2024$-46.98M+77.3%
2023$-206.52M-145.7%
2022$-84.06M-9.9%
2021$-76.49M-228.6%
2020$-23.28M-199.9%
2019$-7.76M+10.0%
2018$-8.63M-