NPSGYNPSGYOTC
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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 3Y Ago
-0.6x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-6.79B-3588.6%
2024$-184.00M-102.0%
2023$9.39B-11.2%
2022$10.58B+154.0%
2021$-19.59B+39.2%
2020$-32.20B-2083.2%
2019$-1.48B-143.2%
2018$3.42B-23.2%
2017$4.44B+154.2%
2016$-8.20B-