SOHVFSOHVFOTC
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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
-2.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-34.92B-234.8%
2024$25.91B+270.7%
2023$-15.18B-194.6%
2022$16.04B-34.0%
2021$24.29B+580.7%
2020$-5.05B-123.7%
2019$21.32B-48.2%
2018$41.20B+203.7%
2017$13.57B+1668.3%
2016$-865.00M-