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

Operating cash flow minus capital expenditures

Latest
$-663.76M
↓ 285% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-172.29M
Historical baseline
PeriodValueYoY Change
2025$-663.76M-115.6%
2024$-307.94M-149.8%
2023$-123.29M+11.4%
2022$-139.09M-41.1%
2021$-98.55M-157.9%
2020$-38.21M-1794.4%
2019$2.25M+123.2%
2018$-9.70M-