NLLSYNLLSYOTC
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-261.63M
↑ 14% vs avg
Percentile
P21
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-302.78M
Historical baseline
PeriodValueYoY Change
2025$-261.63M-8.3%
2024$-241.58M+63.9%
2023$-669.67M+3.0%
2022$-690.58M-53.6%
2021$-449.46M-108.2%
2020$-215.89M-3.2%
2019$-209.23M-46.8%
2018$-142.57M-26.1%
2017$-113.02M-230.8%
2016$-34.17M-