TEXRAIL.BOTEXRAIL.BOBSE
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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
-50.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-5.79B-4340.9%
2024$136.55M+108.8%
2023$-1.56B-1463.5%
2022$114.11M-64.4%
2021$320.16M+146.5%
2020$-688.34M-20.7%
2019$-570.26M+79.1%
2018$-2.72B-188.7%
2017$-943.01M+12.8%
2016$-1.08B-