AUSOMENT.NSAUSOMENT.NSNSE
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Operating cash flow minus capital expenditures
Percentile
P20
Within normal range
vs 5Y Ago
-0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-123.05M | -251.1% |
| 2025 | $81.45M | -84.6% |
| 2024 | $528.58M | +232.3% |
| 2023 | $-399.46M | -126.1% |
| 2022 | $1.53B | +90.9% |
| 2021 | $802.60M | +142.6% |
| 2020 | $-1.88B | -2729.6% |
| 2019 | $-66.60M | -123.1% |
| 2018 | $287.71M | +121.3% |
| 2017 | $129.99M | - |