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

Operating cash flow minus capital expenditures

Latest
$-1.37B
↓ 206% vs avg
Percentile
P0
Near historical low
Streak
4 yr
Consecutive declineContracting
Average
$-448.35M
Historical baseline
PeriodValueYoY Change
2025$-1.37B-69.6%
2024$-809.66M-39.8%
2023$-579.21M-26.0%
2022$-459.80M-140.6%
2021$-191.10M+45.4%
2020$-349.99M-13.7%
2019$-307.79M-23.5%
2018$-249.16M-152.6%
2017$-98.63M-51.7%
2016$-65.02M-