ORA.TAORA.TATLV
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Operating cash flow minus capital expenditures
Latest
$-284.67M
↓ 114% vs avg
Percentile
P7
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-133.25M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-284.67M | -270.9% |
| 2024 | $-76.76M | +75.2% |
| 2023 | $-308.98M | -9.4% |
| 2022 | $-282.50M | -76.1% |
| 2021 | $-160.45M | -187.9% |
| 2020 | $-55.73M | -28.1% |
| 2019 | $-43.49M | +61.4% |
| 2018 | $-112.70M | -675.8% |
| 2017 | $-14.53M | -297.5% |
| 2016 | $7.36M | - |