OR.BKOR.BKSET
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Cash Flow Under PressureContracting
Percentile Rank33
5Y CAGR-11.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-11.4%/yr
Long-term compound
Percentile
P33
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$4.63B-54.9%
2024$10.25B-64.5%
2023$28.83B+369.8%
2022$-10.69B-158.1%
2021$18.38B+117.4%
2020$8.45B-58.9%
2019$20.57B+271.4%
2018$-12.00B-595.7%
2017$2.42B-87.7%
2016$19.72B-