SALASAR.BOSALASAR.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank8
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P8
Near historical low
vs 5Y Ago
-5.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-599.39M-1378.1%
2024$-40.55M+94.2%
2023$-696.44M-176.0%
2022$-252.31M+25.9%
2021$-340.63M-388.5%
2020$118.08M+155.3%
2019$-213.51M+63.0%
2018$-576.42M-649.6%
2017$-76.90M-130.3%
2016$253.98M-