SALME.OLSALME.OLOSL
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-1.40B
↓ 177% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-506.36M
Historical baseline
PeriodValueYoY Change
2025$-1.40B-328.1%
2024$-327.43M+19.6%
2023$-407.33M+51.7%
2022$-843.24M+2.7%
2021$-866.22M-392.2%
2020$-175.98M-538.2%
2019$-27.57M-2121.9%
2018$-1.24M-