PRINC.BKPRINC.BKSET
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Cash Flow Under PressureContracting
Percentile Rank43
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P43
Within normal range
vs 3Y Ago
-5x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-675.80M+4.1%
2024$-704.55M-98.8%
2023$-354.47M-362.9%
2022$134.82M+117.7%
2021$-761.97M+29.3%
2020$-1.08B-14.1%
2019$-943.80M-33.7%
2018$-705.88M+8.1%
2017$-768.37M-489.4%
2016$-130.36M-