CPEFFCPEFFOTC
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Operating cash flow minus capital expenditures
Latest
$-670201.00
Near historical average
Percentile
P29
Within normal range
Streak
2 yr
Consecutive declineContracting
Average
$-660591.50
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-670201.00 | -125.4% |
| 2024 | $-297338.00 | -13.2% |
| 2023 | $-262589.00 | +22.0% |
| 2022 | $-336678.00 | +71.2% |
| 2021 | $-1.17M | +39.0% |
| 2020 | $-1.92M | -186.9% |
| 2019 | $-669334.00 | -73.7% |
| 2018 | $-385418.00 | +26.4% |
| 2017 | $-523448.00 | -41.4% |
| 2016 | $-370187.00 | - |