KNRCON.BOKNRCON.BOBSE
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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
-32.5x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-6.53B-63.9%
2024$-3.99B-138.3%
2023$10.40B+250.0%
2022$-6.94B-304.1%
2021$-1.72B-954.0%
2020$201.04M-44.7%
2019$363.69M+300.8%
2018$-181.16M-111.6%
2017$1.57B+7257.4%
2016$-21.88M-