ACCURACY.NSACCURACY.NSNSE
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Operating cash flow minus capital expenditures
Percentile
P33
Within normal range
vs 2Y Ago
-0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-68.25M | -136.6% |
| 2024 | $186.53M | -2.3% |
| 2023 | $190.90M | +161.0% |
| 2022 | $-312.75M | -1133.9% |
| 2021 | $30.25M | +131.2% |
| 2020 | $-97.11M | -140.7% |
| 2019 | $238.64M | +188.4% |
| 2018 | $-270.02M | -646.2% |
| 2017 | $-36.18M | +64.2% |
| 2016 | $-101.09M | - |