MIDLFMIDLFOTC
Loading
Operating cash flow minus capital expenditures
Latest
$-5.47M
Near historical average
Percentile
P29
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-5.76M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-5.47M | -21.0% |
| 2024 | $-4.52M | +2.5% |
| 2023 | $-4.64M | +12.8% |
| 2022 | $-5.32M | +22.3% |
| 2021 | $-6.84M | -38.4% |
| 2020 | $-4.94M | +47.0% |
| 2019 | $-9.33M | -63.7% |
| 2018 | $-5.70M | +11.3% |
| 2017 | $-6.43M | -46.3% |
| 2016 | $-4.40M | - |