KHOLYKHOLYOTC
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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 5Y Ago
-17.5x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-212.96B-1258.5%
2024$18.38B-93.2%
2023$270.74B+208.1%
2022$87.88B+130.4%
2021$38.14B+213.0%
2020$12.18B-8.1%
2019$13.25B+1281.7%
2018$959.17M+81.7%
2017$527.79M-89.4%
2016$4.97B-