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Operating cash flow minus capital expenditures
5Y CAGR
-4.1%/yr
Long-term compound
Percentile
P57
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.76B | +134.2% |
| 2024 | $1.60B | +116.7% |
| 2023 | $-9.59B | -371.6% |
| 2022 | $-2.03B | -117.2% |
| 2021 | $11.82B | +155.5% |
| 2020 | $4.63B | +1237.0% |
| 2019 | $346.00M | -90.2% |
| 2018 | $3.55B | +88775.0% |
| 2017 | $-4.00M | -100.0% |
| 2016 | $10.92B | - |