ORRON.STORRON.STSTO
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Operating cash flow minus capital expenditures
Latest
$0.00
↓ 100% vs avg
Percentile
P43
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$456.91M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $0.00 | +100.0% |
| 2024 | $-6.30M | -140.9% |
| 2023 | $15.40M | -98.9% |
| 2022 | $1.40B | -19.0% |
| 2021 | $1.73B | +186.3% |
| 2020 | $605.90M | +90.6% |
| 2019 | $317.90M | -51.5% |
| 2018 | $655.00M | +448.1% |
| 2017 | $119.50M | +143.1% |
| 2016 | $-277.50M | - |