MTC-R.BKMTC-R.BKSET
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-10.45B
Near historical average
Percentile
P21
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-9.58B
Historical baseline
PeriodValueYoY Change
2025$-10.45B-35.8%
2024$-7.69B+36.0%
2023$-12.02B+34.4%
2022$-18.33B-44.4%
2021$-12.69B-319.3%
2020$-3.03B+55.4%
2019$-6.78B+7.3%
2018$-7.32B+13.6%
2017$-8.47B+5.7%
2016$-8.98B-