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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
0x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-456.40M | -102.7% |
| 2024 | $16.89B | -15.1% |
| 2023 | $19.90B | +9.2% |
| 2022 | $18.23B | -20.7% |
| 2021 | $22.98B | +6.5% |
| 2020 | $21.57B | +8.9% |
| 2019 | $19.81B | +0.9% |
| 2018 | $19.62B | -22.5% |
| 2017 | $25.32B | -18.5% |
| 2016 | $31.07B | - |