SHCAFSHCAFOTC
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Cash Flow Under PressureContracting
Percentile Rank43
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P43
Within normal range
vs 3Y Ago
-2.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-28.39B-139.5%
2024$71.92B+270.2%
2023$-42.27B-449.8%
2022$12.08B-92.1%
2021$153.26B+697.4%
2020$-25.65B+59.8%
2019$-63.80B-2089.6%
2018$3.21B-93.6%
2017$49.83B+176.4%
2016$-65.23B-