DRUNFDRUNFOTC
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Operating cash flow minus capital expenditures
Latest
$7.90M
↑ 131% vs avg
Percentile
P69
Within normal range
Streak
4 yr
Consecutive growthExpanding
Average
$-25.41M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $7.90M | +119.8% |
| 2024 | $-39.93M | +51.3% |
| 2023 | $-82.00M | +2.5% |
| 2022 | $-84.08M | +77.4% |
| 2021 | $-371.22M | -9241.2% |
| 2020 | $-3.97M | -101.6% |
| 2019 | $246.73M | +330.0% |
| 2018 | $-107.27M | -203.7% |
| 2017 | $103.41M | +35.6% |
| 2016 | $76.28M | - |