HRNNFHRNNFOTC
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 5Y Ago
-1.5x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-274.78M | -0.3% |
| 2024 | $-274.00M | -328.1% |
| 2023 | $-64.00M | -136.8% |
| 2022 | $174.00M | +123.1% |
| 2021 | $78.00M | -58.1% |
| 2020 | $186.00M | +1428.6% |
| 2019 | $-14.00M | -137.8% |
| 2018 | $37.00M | -78.1% |
| 2017 | $169.00M | +3480.0% |
| 2016 | $-5.00M | - |