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Cash Flow Under PressureContracting
Percentile Rank43
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P43
Within normal range
vs 3Y Ago
-0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-6.66B-323.5%
2024$2.98B+227.1%
2023$-2.35B-110.3%
2022$22.76B+178.1%
2021$-29.12B+26.0%
2020$-39.34B-138.9%
2019$-16.46B-434.5%
2018$4.92B+140.2%
2017$-12.24B-3.2%
2016$-11.87B-