SZUKFSZUKFOTC
Loading
Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 2Y Ago
-4.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-83.73B-217.0%
2024$71.58B+266.5%
2023$19.53B+509.2%
2022$-4.77B-161.7%
2021$7.74B+120.6%
2020$-37.52B-213.9%
2019$32.93B-63.5%
2018$90.12B+536.6%
2017$14.16B+250.3%
2016$4.04B-