STBMFSTBMFOTC
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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 5Y Ago
-1.1x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-153.69M-70.3%
2024$-90.25M-167.0%
2023$-33.80M+33.9%
2022$-51.14M-154.6%
2021$93.67M-35.5%
2020$145.18M+31.8%
2019$110.11M-54.0%
2018$239.48M-5.0%
2017$251.96M+28.1%
2016$196.65M-