ELMRA.OLELMRA.OLOSL
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-1.7x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-756.96M-965.7%
2024$-71.03M-107.4%
2023$965.65M+333.0%
2022$-414.44M-241.3%
2021$293.33M-35.4%
2020$454.04M-36.3%
2019$713.32M+479.6%
2018$123.07M-69.8%
2017$408.00M+299.7%
2016$102.06M-