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

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-705.00M-116.8%
2024$4.20B+200.4%
2023$1.40B+50.5%
2022$929.00M+435.4%
2021$-277.00M-117.9%
2020$1.54B+223.2%
2019$478.00M-86.9%
2018$3.65B+11.2%
2017$3.28B+51.0%
2016$2.17B-