EGRAFEGRAFOTC
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Operating cash flow minus capital expenditures
Latest
$-192.14M
↓ 101% vs avg
Percentile
P7
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-95.63M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-192.14M | -4.4% |
| 2024 | $-184.02M | +17.6% |
| 2023 | $-223.32M | -51.7% |
| 2022 | $-147.19M | -287.6% |
| 2021 | $-37.98M | -95.0% |
| 2020 | $-19.47M | +81.1% |
| 2019 | $-103.12M | -27.8% |
| 2018 | $-80.67M | -14956.4% |
| 2017 | $543000.00 | -98.3% |
| 2016 | $31.03M | - |