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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 3Y Ago
-452.5x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-64.41B | -868.5% |
| 2024 | $-6.65B | -2734.6% |
| 2023 | $-234.60M | -264.8% |
| 2022 | $142.33M | +130.5% |
| 2021 | $-466.28M | -65.7% |
| 2020 | $-281.36M | -439.9% |
| 2019 | $82.77M | - |