IOLCP.BOIOLCP.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank29
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P29
Within normal range
vs 5Y Ago
-0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-349.30M-319.5%
2024$159.10M+117.8%
2023$-895.50M-48.7%
2022$-602.40M-122.2%
2021$2.72B-30.5%
2020$3.91B+83.7%
2019$2.13B+198.0%
2018$713.60M+17.1%
2017$609.20M+779.3%
2016$-89.68M-