TCPLPACK.NSTCPLPACK.NSNSE
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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
-3.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-802.25M-191.1%
2024$880.57M+836.9%
2023$93.99M+110.2%
2022$-923.85M-254.4%
2021$598.28M+151.5%
2020$237.91M+359.3%
2019$-91.75M-152.4%
2018$175.12M+160.2%
2017$-291.04M-117.2%
2016$-133.97M-