CAPTRUST.NSCAPTRUST.NSNSE
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Operating cash flow minus capital expenditures
Percentile
P29
Within normal range
vs 5Y Ago
-0.1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-200.42M | -202.2% |
| 2024 | $196.03M | -73.5% |
| 2023 | $741.05M | +377.3% |
| 2022 | $155.27M | -12.0% |
| 2021 | $176.44M | -93.0% |
| 2020 | $2.51B | +237.4% |
| 2019 | $744.43M | +140.0% |
| 2018 | $-1.86B | +49.2% |
| 2017 | $-3.66B | -1672.5% |
| 2016 | $-206.49M | - |