GRRMFGRRMFOTC
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-4.6x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-129.51M | -284.3% |
| 2023 | $-33.70M | -108.9% |
| 2022 | $-16.13M | -290.9% |
| 2021 | $8.45M | -82.8% |
| 2020 | $49.12M | +73.1% |
| 2019 | $28.37M | -51.8% |
| 2018 | $58.91M | -42.6% |
| 2017 | $102.64M | +63.5% |
| 2016 | $62.77M | -19.5% |
| 2015 | $77.98M | - |