FTRSFFTRSFOTC
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Operating cash flow minus capital expenditures
Latest
$-2.17B
↓ 145% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-885.60M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-2.17B | -62.6% |
| 2024 | $-1.34B | -114.1% |
| 2023 | $-624.00M | +21.1% |
| 2022 | $-791.00M | -65.1% |
| 2021 | $-479.00M | +64.2% |
| 2020 | $-1.34B | -26.6% |
| 2019 | $-1.06B | -72.1% |
| 2018 | $-614.00M | -129.1% |
| 2017 | $-268.00M | -51.4% |
| 2016 | $-177.00M | - |