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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 5Y Ago
-2.2x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.05B-327.3%
2024$461.00M-20.0%
2023$576.00M-76.6%
2022$2.46B+257.5%
2021$689.00M+43.2%
2020$481.00M-50.6%
2019$973.00M+0.5%
2018$968.00M+11.3%
2017$870.00M+22.0%
2016$713.00M-