TATACHEM.BOTATACHEM.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-2.44B-120.6%
2024$11.82B-15.1%
2023$13.93B+279.0%
2022$3.68B-53.8%
2021$7.95B+37.0%
2020$5.81B+16.4%
2019$4.99B-55.4%
2018$11.20B-61.2%
2017$28.86B+198.8%
2016$9.66B-