MAHSEAMLES.BOMAHSEAMLES.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank86
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P86
Within normal range
vs 2Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$6.59B-34.8%
2024$10.09B+12.4%
2023$8.98B+404.0%
2022$-2.95B-169.1%
2021$4.27B+537.4%
2020$-977.25M+53.3%
2019$-2.09B-1126.5%
2018$-170.58M-108.7%
2017$1.95B+81.8%
2016$1.08B-