MALRFMALRFOTC
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Operating cash flow minus capital expenditures
Latest
$-3.64B
↓ 258% vs avg
Percentile
P0
Near historical low
Streak
3 yr
Consecutive declineContracting
Average
$-1.02B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-3.64B | -38.2% |
| 2025 | $-2.63B | -13.7% |
| 2024 | $-2.31B | -395.5% |
| 2023 | $-467.20M | 0.0% |
| 2022 | $-467.20M | +35.1% |
| 2021 | $-720.10M | -231.0% |
| 2020 | $549.70M | +188.1% |
| 2019 | $-624.04M | -1000.5% |
| 2018 | $69.30M | -12.4% |
| 2017 | $79.15M | - |