ERRAFERRAFOTC
Loading
Operating cash flow minus capital expenditures
Latest
$-1.73B
↓ 103% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-852.86M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-1.73B | -242.3% |
| 2024 | $-505.00M | +27.4% |
| 2023 | $-696.00M | +58.6% |
| 2022 | $-1.68B | -43.4% |
| 2021 | $-1.17B | -19.1% |
| 2020 | $-986.00M | -1.6% |
| 2019 | $-970.00M | -105.5% |
| 2018 | $-472.00M | -40.5% |
| 2017 | $-336.00M | -1627.3% |
| 2016 | $22.00M | - |