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Cash Flow Under PressureContracting
Percentile Rank29
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P29
Within normal range
vs 5Y Ago
-0.5x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-7.82B+74.9%
2024$-31.11B-11.4%
2023$-27.93B-426.5%
2022$8.55B+301.7%
2021$2.13B-85.3%
2020$14.49B+89.5%
2019$7.65B+98.3%
2018$3.86B+135.1%
2017$-10.97B-5.7%
2016$-10.38B-