SETCO.NSSETCO.NSNSE
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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
-1.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.35B-318.6%
2024$615.42M+72.5%
2023$356.81M+119.3%
2022$-1.85B-1010.1%
2021$203.03M-72.3%
2020$734.18M-7.7%
2019$795.50M+7.6%
2018$739.33M+339.6%
2017$168.19M+152.0%
2016$-323.20M-