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Operating cash flow minus capital expenditures
Percentile
P14
Within normal range
vs 5Y Ago
-5.1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-267.39M | -196.0% |
| 2024 | $-90.33M | -7.3% |
| 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 | - |