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

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 3Y Ago
-452.5x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-64.41B-868.5%
2024$-6.65B-2734.6%
2023$-234.60M-264.8%
2022$142.33M+130.5%
2021$-466.28M-65.7%
2020$-281.36M-439.9%
2019$82.77M-