CODQLCODQLOTC
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 3Y Ago
-0.5x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-336.08M | -93.0% |
| 2024 | $-174.10M | -660.2% |
| 2023 | $31.08M | -95.8% |
| 2022 | $739.03M | +109.7% |
| 2021 | $352.35M | +391.5% |
| 2020 | $-120.86M | -141.1% |
| 2019 | $294.14M | +156.3% |
| 2018 | $114.75M | -54.1% |
| 2017 | $250.22M | +1181.5% |
| 2016 | $-23.14M | - |