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Operating cash flow minus capital expenditures
Latest
$54.96M
↑ 128% vs avg
Percentile
P86
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-194.55M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $54.96M | -51.9% |
| 2024 | $114.30M | +114.3% |
| 2022 | $-799.00M | -18.2% |
| 2021 | $-676.20M | -338.7% |
| 2020 | $-154.12M | -198.9% |
| 2019 | $-51.56M | -63.9% |
| 2018 | $-31.45M | -136.0% |
| 2017 | $-13.33M | - |