LICHSGFIN.BOLICHSGFIN.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank29
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-166.09B
Near historical average
Percentile
P29
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-154.51B
Historical baseline
PeriodValueYoY Change
2025$-166.09B-132.3%
2024$-71.51B+63.6%
2023$-196.23B-17.3%
2022$-167.29B-47.7%
2021$-113.24B+23.2%
2020$-147.38B+31.6%
2019$-215.38B-10.5%
2018$-194.86B-36.5%
2017$-142.73B-9.5%
2016$-130.39B-