LYSCFLYSCFOTC
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Operating cash flow minus capital expenditures
Percentile
P8
Near historical low
vs 5Y Ago
-2.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-441.23M | -35.1% |
| 2025 | $-326.66M | +40.0% |
| 2024 | $-544.38M | -196.4% |
| 2023 | $-183.65M | -167.7% |
| 2022 | $271.16M | +58.9% |
| 2021 | $170.69M | +977.8% |
| 2020 | $15.84M | -75.3% |
| 2019 | $64.00M | -5.4% |
| 2018 | $67.67M | +152.9% |
| 2017 | $26.76M | - |