XXIXXINYSE
Loading
Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-137586.00
↓ 222% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-42773.25
Historical baseline
PeriodValueYoY Change
2024$-137586.00-310.6%
2023$-33507.00-
2022$0.00-
2021$0.00-