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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P21
Within normal range
vs 5Y Ago
-0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-5.13B-126.1%
2024$19.70B+219.0%
2023$-16.55B-274.2%
2022$9.50B+222.7%
2021$-7.75B-218.5%
2020$6.54B-54.4%
2019$14.32B+19.9%
2018$11.94B-22.1%
2017$15.32B+25.5%
2016$12.21B-