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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
-0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-655.84M-106.0%
2024$10.97B+73.6%
2023$6.32B+1090.4%
2022$530.64M-73.8%
2021$2.03B-78.8%
2020$9.58B+35.1%
2019$7.09B-10.3%
2018$7.90B+589.1%
2017$1.15B-68.6%
2016$3.65B-