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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 2Y Ago
-0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-18.07B-132.6%
2024$55.47B-46.3%
2023$103.20B+508.0%
2022$-25.29B+85.7%
2021$-176.28B-57388.4%
2020$-306.63M-103.8%
2019$8.09B-5.4%
2018$8.56B-87.0%
2017$65.62B+970.3%
2016$6.13B-