MICRO.BKMICRO.BKSET
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Cash Flow Under PressureContracting
Percentile Rank90
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P90
Near historical high
vs 2Y Ago
2.6x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$938.93M-15.5%
2024$1.11B+209.6%
2023$359.03M+135.2%
2022$-1.02B-8.0%
2021$-945.41M-233.2%
2020$-283.77M+28.6%
2019$-397.27M-410.1%
2018$-77.88M+14.2%
2017$-90.78M+75.9%
2016$-377.20M-