TOPPYTOPPYOTC
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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 5Y Ago
-7.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-78.94B-242.0%
2024$55.60B+152.9%
2023$21.98B+131.9%
2022$9.48B+17.6%
2021$8.06B-24.9%
2020$10.73B+287.1%
2019$2.77B+116.9%
2018$-16.38B-155.3%
2017$29.60B-16.8%
2016$35.56B-