DELTFDELTFOTC
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Operating cash flow minus capital expenditures
5Y CAGR
-10.8%/yr
Long-term compound
Percentile
P67
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $118.31M | +23.0% |
| 2024 | $96.22M | -45.9% |
| 2023 | $177.83M | +872.2% |
| 2022 | $-23.03M | -116.2% |
| 2021 | $141.76M | -32.4% |
| 2020 | $209.80M | +62.7% |
| 2019 | $128.92M | +787.7% |
| 2018 | $-18.75M | -141.2% |
| 2017 | $45.50M | +34.2% |
| 2016 | $33.91M | - |