OTPMFOTPMFOTC
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Cash Flow Under PressureContracting
Percentile Rank25
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$0.00
↓ 100% vs avg
Percentile
P25
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$153.76M
Historical baseline
PeriodValueYoY Change
TTM$0.00-100.0%
2025$471.81M+4.9%
2024$449.70M-40.8%
2023$759.49M+262.0%
2022$-468.96M-193.7%
2021$500.63M+132.5%
2020$215.37M+159.5%
2019$-362.20M-43.7%
2018$-252.08M-212.6%
2017$223.85M-