HHUSFHHUSFOTC
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Operating cash flow minus capital expenditures
Latest
$-2.32B
↓ 402% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-461.98M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-2.32B | -775.9% |
| 2023 | $-264.91M | -8.0% |
| 2022 | $-245.32M | +41.7% |
| 2021 | $-420.44M | +48.6% |
| 2020 | $-818.15M | -7.7% |
| 2019 | $-759.35M | -1804.0% |
| 2018 | $44.56M | -62.9% |
| 2017 | $120.21M | +206.1% |
| 2016 | $39.27M | +736.6% |
| 2015 | $4.69M | - |