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Operating cash flow minus capital expenditures
Latest
$-463.50M
↓ 425% vs avg
Percentile
P0
Near historical low
Streak
6 yr
Consecutive declineContracting
Average
$-88.32M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-463.50M | -32.1% |
| 2024 | $-350.90M | -122.7% |
| 2023 | $-157.60M | -22.6% |
| 2022 | $-128.60M | -55.3% |
| 2021 | $-82.80M | -34.4% |
| 2020 | $-61.60M | -144.3% |
| 2019 | $139.00M | +694.3% |
| 2018 | $17.50M | -70.4% |
| 2017 | $59.20M | -59.5% |
| 2016 | $146.10M | - |