RATNAMANI.BORATNAMANI.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank79
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P79
Within normal range
vs 2Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$2.07B-27.3%
2024$2.85B+69.0%
2023$1.69B+139.4%
2022$-4.27B-202.8%
2021$4.16B+602.0%
2020$-828.05M-121.4%
2019$3.87B+369.7%
2018$-1.43B-309.9%
2017$683.60M-26.5%
2016$929.64M-