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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-1.57T
↓ 900% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-156.96B
Historical baseline
PeriodValueYoY Change
2025$-1.57T-221065971.4%
2024$-709990.00+41.5%
2023$-1.21M+41.4%
2022$-2.07M-43.8%
2021$-1.44M+22.8%
2020$-1.86M-19.0%
2019$-1.57M+10.8%
2018$-1.76M-351.9%
2017$-388984.00-20.3%
2016$-323415.00-