OMASP.HEOMASP.HEHEL
Loading
Operating cash flow minus capital expenditures
Latest
$57.89M
↑ 142% vs avg
Percentile
P80
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-136.80M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $57.89M | -69.4% |
| 2024 | $189.29M | +132.4% |
| 2023 | $-584.44M | -354.0% |
| 2022 | $-128.74M | +72.9% |
| 2021 | $-475.75M | -235.8% |
| 2020 | $-141.69M | +34.5% |
| 2019 | $-216.22M | +19.4% |
| 2018 | $-268.39M | -198.6% |
| 2017 | $272.12M | +477.4% |
| 2016 | $-72.11M | - |