MAEOYMAEOYOTC
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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
-143.8x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-31.90B-1175.4%
2024$-2.50B-108.6%
2023$29.04B+14256.6%
2022$-205.11M-151.3%
2021$399.48M+80.1%
2020$221.77M-53.6%
2019$478.31M-98.3%
2018$28.20B+59.3%
2017$17.71B-26.3%
2016$24.02B-