SHYAMMETL.BOSHYAMMETL.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank27
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P27
Within normal range
vs 3Y Ago
-0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.84B-97.1%
2024$-934.30M+75.8%
2023$-3.86B-162.2%
2022$6.21B-10.6%
2021$6.95B+206.2%
2020$-6.55B-787.0%
2019$953.01M-60.2%
2018$2.39B+219.4%
2017$749.45M-66.2%
2016$2.22B-