ADADNYSE
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Operating cash flow minus capital expenditures
5Y CAGR
-7.3%/yr
Long-term compound
Percentile
P73
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $169.64M | -48.0% |
| 2024 | $326.00M | +154.7% |
| 2023 | $128.00M | +136.1% |
| 2022 | $-355.00M | +71.5% |
| 2021 | $-1.24B | -601.6% |
| 2020 | $248.00M | +235.1% |
| 2019 | $74.00M | -62.4% |
| 2018 | $197.00M | +4825.0% |
| 2017 | $4.00M | -93.1% |
| 2016 | $58.00M | - |