EXPRS2.STEXPRS2.STSTO
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Operating cash flow minus capital expenditures
Latest
$-40.90M
Near historical average
Percentile
P33
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-38.76M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-40.90M | -17.5% |
| 2024 | $-34.80M | +66.2% |
| 2023 | $-102.90M | -2.9% |
| 2022 | $-100.00M | -115.7% |
| 2021 | $-46.36M | -143.2% |
| 2020 | $-19.06M | -42.6% |
| 2019 | $-13.37M | +2.4% |
| 2018 | $-13.69M | -55.3% |
| 2017 | $-8.81M | -13.9% |
| 2016 | $-7.74M | - |