ACCMFACCMFOTC
Loading
Operating cash flow minus capital expenditures
Latest
$-115.13M
↓ 212% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-36.91M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-115.13M | -302.7% |
| 2024 | $56.79M | +223.2% |
| 2023 | $-46.09M | -33.8% |
| 2022 | $-34.44M | +46.8% |
| 2021 | $-64.68M | -104.4% |
| 2020 | $-31.64M | -6.7% |
| 2019 | $-29.64M | +41.7% |
| 2018 | $-50.88M | -32.2% |
| 2017 | $-38.49M | -157.6% |
| 2016 | $-14.94M | - |