TRAIN-B.STTRAIN-B.STSTO
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Cash Flow Under PressureContracting
Percentile Rank92
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$38.89M
↑ 133% vs avg
Percentile
P92
Near historical high
Streak
1 yr
Consecutive declineContracting
Average
$-117.80M
Historical baseline
PeriodValueYoY Change
2025$38.89M-80.4%
2024$198.88M+282.0%
2023$-109.29M+64.3%
2022$-306.23M+31.5%
2021$-446.93M-106.8%
2020$-216.10M-41.8%
2019$-152.40M-63.6%
2018$-93.17M-25.0%
2017$-74.54M-334.3%
2016$-17.16M-