NA-PC.TONA-PC.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
TTM$-1.04B-125.3%
2025$4.13B+4.7%
2024$3.95B-12.5%
2023$4.51B+274.2%
2022$-2.59B-146.7%
2021$5.55B-71.5%
2020$19.47B+150.3%
2019$7.78B+42.9%
2018$5.44B+334.5%
2017$1.25B-