SCBFYSCBFYOTC
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-1.4x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-27.09B-23.7%
2024$-21.90B-219.9%
2023$-6.84B-151.7%
2022$13.24B+21.8%
2021$10.88B-45.5%
2020$19.96B+2102.4%
2019$-997.00M-104.0%
2018$25.12B+844.8%
2017$-3.37B-140.9%
2016$8.24B-