AGROUP.STAGROUP.STSTO
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Operating cash flow minus capital expenditures
Latest
$-205.00M
↓ 229% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-62.39M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-205.00M | -81.2% |
| 2024 | $-113.12M | +7.7% |
| 2023 | $-122.50M | -6.5% |
| 2022 | $-115.02M | -401.6% |
| 2021 | $-22.93M | -1.6% |
| 2020 | $-22.56M | -197.8% |
| 2019 | $23.06M | +776.1% |
| 2018 | $2.63M | -81.0% |
| 2017 | $13.88M | - |