ELKEFELKEFOTC
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Cash Flow Under PressureContracting
Percentile Rank18
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P18
Within normal range
vs 3Y Ago
-0.2x
Contraction
Streak
2 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-1.14B+12.3%
2024$-1.30B+34.2%
2023$-1.98B-138.9%
2022$5.10B+209.7%
2021$1.65B+800.9%
2020$-235.00M+22.2%
2019$-302.00M-111.9%
2018$2.54B+321.1%
2017$604.15M+10.1%
2016$548.68M-