NCLTYNCLTYOTC
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Cash Flow Under PressureContracting
Percentile Rank50
5Y CAGR-23.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-23.4%/yr
Long-term compound
Percentile
P50
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$19.08B-11.8%
2024$21.63B+183.9%
2023$-25.77B-45.2%
2022$-17.75B-113.6%
2021$130.29B+80.6%
2020$72.15B+35.1%
2019$53.39B+326.9%
2018$12.51B-65.9%
2017$36.70B+32.7%
2016$27.67B-