SWELECTES.NSSWELECTES.NSNSE
Loading
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
-4.8x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-489.02M-27.6%
2024$-383.25M-92.9%
2023$-198.72M-296.0%
2022$101.40M+112.3%
2021$-822.91M-333.6%
2020$-189.79M-2402.5%
2019$8.24M+100.8%
2018$-970.31M-692.8%
2017$163.67M+119.8%
2016$-826.52M-