JPDYYJPDYYOTC
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Operating cash flow minus capital expenditures
Latest
$-29.82B
↑ 33% vs avg
Percentile
P69
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-44.19B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-29.82B | -17.2% |
| 2025 | $-25.45B | +14.2% |
| 2024 | $-29.67B | +60.1% |
| 2023 | $-74.30B | -157.6% |
| 2022 | $-28.84B | +4.4% |
| 2021 | $-30.16B | +70.8% |
| 2020 | $-103.19B | -104.7% |
| 2019 | $-50.40B | -3.6% |
| 2018 | $-48.65B | -127.2% |
| 2017 | $-21.41B | - |