SPMLINFRA.BOSPMLINFRA.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P21
Within normal range
vs 2Y Ago
-3.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-770.82M-114.6%
2024$5.28B+2601.9%
2023$195.31M+199.6%
2022$-196.13M+93.5%
2021$-3.03B-4678.3%
2020$-63.34M-104.7%
2019$1.34B-39.4%
2018$2.21B+296.5%
2017$-1.13B-142.6%
2016$2.65B-