PCG6.FPCG6.FFSX
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Cash Flow Under PressureContracting
Percentile Rank40
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-2.75B
↑ 47% vs avg
Percentile
P40
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-5.17B
Historical baseline
PeriodValueYoY Change
2025$-2.75B-31.0%
2024$-2.10B+54.5%
2023$-4.62B+21.3%
2022$-5.86B-11.9%
2021$-5.24B+80.4%
2020$-26.74B-1678.9%
2019$-1.50B+17.0%
2018$-1.81B-758.2%
2017$275.00M+120.1%
2016$-1.36B-