YMHAYYMHAYOTC
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Cash Flow Under PressureContracting
Percentile Rank50
5Y CAGR-14.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-14.8%/yr
Long-term compound
Percentile
P50
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$26.57B-56.4%
2024$60.97B+304.8%
2023$-29.76B-61.2%
2022$-18.47B-124.8%
2021$74.57B+26.2%
2020$59.09B+46.1%
2019$40.43B+729.7%
2018$4.87B-92.1%
2017$61.99B-33.1%
2016$92.72B-