Overstock.com, Inc.OSTKNASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-174.30M
↓ 394% below average
Average (9y)
$-35.31M
Historical baseline
Range
High:$177.34M
Low:$-177.21M
CAGR
+47.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-174.30M | -837.8% |
| 2023 | $-18.59M | +32.3% |
| 2022 | $-27.43M | -140.8% |
| 2021 | $67.30M | -62.0% |
| 2020 | $177.34M | +271.5% |
| 2019 | $-103.39M | +41.7% |
| 2018 | $-177.21M | -200.8% |
| 2017 | $-58.91M | -80.1% |
| 2016 | $-32.72M | -526.5% |
| 2015 | $-5.22M | - |