SAKUMA.BOSAKUMA.BOBSE
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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
-2.5x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-2.07B-143.9%
2024$-850.39M-193.7%
2023$907.67M+209.0%
2022$-832.85M-8.4%
2021$-768.22M-194.3%
2020$814.93M+615.5%
2019$113.89M-85.2%
2018$770.13M+1246.2%
2017$57.21M+50.5%
2016$38.01M-