CHCLYCHCLYOTC
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Operating cash flow minus capital expenditures
3Y CAGR
-11.1%/yr
vs +10.2%/yr prior
Acceleration
-21.3pp
Decelerating
Percentile
P79
Within normal range
vs 3Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $16.14B | -3.4% |
| 2024 | $16.70B | +83415.0% |
| 2023 | $20.00M | -99.9% |
| 2022 | $23.01B | +595.6% |
| 2021 | $-4.64B | -164.1% |
| 2020 | $-1.76B | +47.3% |
| 2019 | $-3.34B | -121.4% |
| 2018 | $15.61B | +56.5% |
| 2017 | $9.97B | +39.0% |
| 2016 | $7.18B | - |