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

Cash generated from core business operations

Percentile
P0
Near historical low
vs 5Y Ago
-3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-13.29B-155.7%
2024$23.84B+28853.5%
2022$-82.93M-101.2%
2021$6.65B+284.1%
2020$1.73B-61.3%
2019$4.48B+338.1%
2018$1.02B-33.2%
2017$1.53B-0.1%
2016$1.53B+10.6%
2015$1.39B-