HEX.OLHEX.OLOSL
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 5Y Ago
-5.1x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-267.54M-86.2%
2024$-143.72M-70.8%
2023$-84.15M+82.6%
2022$-484.35M+31.4%
2021$-705.69M-1454.0%
2020$52.12M+193.1%
2019$-55.97M-152.2%
2018$-22.19M-287.7%
2017$11.82M+112.9%
2016$-91.94M-