ERXCFERXCFOTC
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Operating cash flow minus capital expenditures
Percentile
P82
Within normal range
vs 2Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $13.09B | +149.8% |
| 2024 | $-26.29B | -230.7% |
| 2023 | $20.12B | +3481.8% |
| 2022 | $-595.00M | -103.7% |
| 2021 | $16.09B | +279.5% |
| 2020 | $-8.96B | +45.5% |
| 2019 | $-16.45B | -827.0% |
| 2018 | $2.26B | +120.8% |
| 2017 | $-10.87B | -80.8% |
| 2016 | $-6.01B | - |