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Cash Flow Under PressureContracting
Percentile Rank50
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P50
Within normal range
vs 5Y Ago
-0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-2.35B-484.8%
2024$-401.00M-746.8%
2023$62.00M+100.8%
2022$-8.22B-211.2%
2021$-2.64B-138.0%
2020$6.95B+166.4%
2019$2.61B+203.1%
2018$-2.53B+52.6%
2017$-5.34B-147.9%
2016$-2.15B-