WSTCSTPAPR.BOWSTCSTPAPR.BOBSE
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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
-0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-3.48B-242.8%
2024$2.43B-77.3%
2023$10.75B+103.7%
2022$5.28B+100.1%
2021$2.64B-50.6%
2020$5.33B+139.5%
2019$2.23B+25.8%
2018$1.77B-55.8%
2017$4.01B+117.3%
2016$1.84B-