FRFHFFRFHFOTC
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Operating cash flow minus capital expenditures
Latest
$2.40B
↑ 168% vs avg
Percentile
P86
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$895.32M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.40B | -33.2% |
| 2024 | $3.59B | +747.7% |
| 2023 | $-553.50M | +88.6% |
| 2022 | $-4.84B | -177.0% |
| 2021 | $6.29B | +4809.4% |
| 2020 | $-133.50M | -112.9% |
| 2019 | $1.04B | +147.9% |
| 2018 | $-2.16B | -194.5% |
| 2017 | $2.29B | +117.7% |
| 2016 | $1.05B | - |