ODERFODERFOTC
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 2Y Ago
-465.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-52.25B | -562.6% |
| 2024 | $11.29B | +9969.1% |
| 2023 | $112.17M | +154.9% |
| 2022 | $-204.23M | +32.6% |
| 2021 | $-302.94M | -125.3% |
| 2020 | $-134.48M | -6921.3% |
| 2019 | $-1.92M | -101.0% |
| 2018 | $191.88M | +348.9% |
| 2017 | $42.74M | -72.1% |
| 2016 | $153.23M | - |