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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 3Y Ago
-0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.45B-253.5%
2024$945.00M+10.7%
2023$854.00M-85.0%
2022$5.67B+383.4%
2021$1.17B+1322.9%
2020$-96.00M-104.6%
2019$2.09B+37.8%
2018$1.52B+50.3%
2017$1.01B+38.9%
2016$727.00M-