RWT-PARWT-PANYSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-10.09B
↓ 259% vs avg
Percentile
P0
Near historical low
Streak
3 yr
Consecutive declineContracting
Average
$-2.81B
Historical baseline
PeriodValueYoY Change
2025$-10.09B-72.2%
2024$-5.86B-190.8%
2023$-2.02B-1348.8%
2022$-139.14M+97.6%
2021$-5.69B-1026.6%
2020$-505.47M-630.9%
2019$95.21M+105.8%
2018$-1.64B+4.5%
2017$-1.71B-205.5%
2016$-560.99M-