SFTBFSFTBFOTC
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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 3Y Ago
-0.3x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-650.59B-74.9%
2024$-372.06B-446.0%
2023$107.53B-94.3%
2022$1.89T+2208.9%
2021$-89.64B+21.8%
2020$-114.67B+40.6%
2019$-193.09B-911.7%
2018$23.79B-95.9%
2017$577.23B+237.2%
2016$-420.77B-