RYBIFRYBIFOTC
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P21
Within normal range
vs 2Y Ago
-0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-6.68B-144.3%
2024$15.09B+55.9%
2023$9.68B+10625.0%
2022$-92.00M-103.0%
2021$3.05B+135.9%
2020$-8.50B-248.0%
2019$5.74B+10.3%
2018$5.20B+104.1%
2017$2.55B-69.9%
2016$8.46B-