0QQZ.L0QQZ.LLSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-5.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-1.17B | -64.3% |
| 2024 | $-713.53M | +11.2% |
| 2023 | $-803.86M | -415.2% |
| 2022 | $255.04M | +5.0% |
| 2021 | $242.85M | +19.3% |
| 2020 | $203.51M | -32.4% |
| 2019 | $301.03M | +198.0% |
| 2018 | $101.02M | +178.3% |
| 2017 | $36.30M | -96.9% |
| 2016 | $1.18B | - |