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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-2.22B-115.9%
2024$13.91B-32.3%
2023$20.56B+233.8%
2022$-15.37B-183.0%
2021$18.51B+28.0%
2020$14.46B-1.6%
2019$14.70B+290.0%
2018$3.77B-57.3%
2017$8.83B-18.7%
2016$10.86B-