NCLIND.BONCLIND.BOBSE
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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
-1.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-498.43M-141.2%
2024$1.21B+15.1%
2023$1.05B+253.5%
2022$-684.24M-171.9%
2021$951.10M+255.3%
2020$267.72M+1278.1%
2019$19.43M+102.9%
2018$-664.44M+53.3%
2017$-1.42B-226.2%
2016$1.13B-