CGJTFCGJTFOTC
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Operating cash flow minus capital expenditures
Percentile
P14
Within normal range
vs 5Y Ago
-0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-101.42M | -229.0% |
| 2024 | $78.60M | +206.4% |
| 2023 | $-73.90M | +77.5% |
| 2022 | $-328.70M | -908.3% |
| 2021 | $-32.60M | -122.3% |
| 2020 | $146.00M | +317.6% |
| 2019 | $-67.10M | +29.7% |
| 2018 | $-95.40M | -67.4% |
| 2017 | $-57.00M | -2690.9% |
| 2016 | $2.20M | - |