NSANFNSANFOTC
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Cash Flow Under PressureContracting
Percentile Rank20
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P20
Within normal range
vs 5Y Ago
-6.1x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
TTM$-853.72B+26.3%
2025$-1.16T-73.7%
2024$-666.88B-861.7%
2023$87.55B+131.6%
2022$-276.70B-297.0%
2021$140.48B+135.7%
2020$-393.21B-45.4%
2019$-270.38B+64.3%
2018$-758.11B-64.1%
2017$-462.11B-