HPURFHPURFOTC
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Cash Generation ExpandingExpanding
Percentile Rank33
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-638.17M
Near historical average
Percentile
P33
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-659.64M
Historical baseline
PeriodValueYoY Change
2025$-638.17M+45.1%
2024$-1.16B+2.7%
2023$-1.20B-93.4%
2022$-617.97M-2.7%
2021$-601.77M-107.1%
2020$-290.56M-163.2%
2019$-110.39M-