NENTYNENTYOTC
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Operating cash flow minus capital expenditures
Percentile
P22
Within normal range
vs 5Y Ago
-1.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-2.20B | -7.8% |
| 2024 | $-2.04B | +41.8% |
| 2023 | $-3.51B | -10.0% |
| 2022 | $-3.19B | -1321.1% |
| 2021 | $261.00M | -81.1% |
| 2020 | $1.38B | +223.7% |
| 2019 | $426.00M | -24.7% |
| 2018 | $566.00M | -0.4% |
| 2017 | $568.00M | +40.6% |
| 2016 | $404.00M | - |