SBO.OLSBO.OLOSL
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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
-0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.26B-1620.8%
2024$82.64M-93.1%
2023$1.19B+1852.6%
2022$61.10M-84.4%
2021$391.49M-75.7%
2020$1.61B+63.7%
2019$985.45M+131.2%
2018$426.18M+42.7%
2017$298.63M-32.1%
2016$439.86M-