CTO-PACTO-PANYSE
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Operating cash flow minus capital expenditures
Percentile
P93
Near historical high
vs 2Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $49.44M | -28.7% |
| 2024 | $69.35M | +49.4% |
| 2023 | $46.42M | +118.0% |
| 2022 | $-257.83M | -1034.9% |
| 2021 | $27.58M | +118.3% |
| 2020 | $-150.88M | -12.4% |
| 2019 | $-134.29M | -121.1% |
| 2018 | $-60.74M | -63.8% |
| 2017 | $-37.08M | -30.9% |
| 2016 | $-28.34M | - |