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

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 2Y Ago
-13.2x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
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$-462.11B+53.3%
2016$-990.23B-