EHMEFEHMEFOTC
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Operating cash flow minus capital expenditures
Latest
$-488.61M
↓ 139% vs avg
Percentile
P14
Within normal range
Streak
2 yr
Consecutive growthContracting
Average
$-204.60M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-488.61M | +0.4% |
| 2023 | $-490.58M | +8.1% |
| 2022 | $-533.77M | -402.0% |
| 2021 | $-106.32M | -332.5% |
| 2020 | $45.74M | +126.5% |
| 2019 | $-172.73M | +24.4% |
| 2018 | $-228.39M | -125.1% |
| 2017 | $-101.47M | -197.2% |
| 2016 | $104.36M | +240.6% |
| 2015 | $-74.23M | - |