TBCCFTBCCFOTC
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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 3Y Ago
-4.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-3.86B-1945.8%
2023$209.33M-93.6%
2022$3.28B+270.9%
2021$883.25M+160.1%
2020$339.59M+126.6%
2019$-1.28B-673.2%
2018$-165.31M-444.5%
2017$47.99M+286.6%
2016$12.41M-65.1%
2015$35.55M-