PDLMFPDLMFOTC
Loading
Operating cash flow minus capital expenditures
Percentile
P64
Within normal range
vs 3Y Ago
-0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-45.63M | -8.6% |
| 2024 | $-42.00M | +41.5% |
| 2023 | $-71.76M | -131.4% |
| 2022 | $228.50M | +112.4% |
| 2021 | $107.60M | +327.0% |
| 2020 | $-47.40M | -461.8% |
| 2019 | $13.10M | +112.2% |
| 2018 | $-107.50M | +17.6% |
| 2017 | $-130.40M | +26.4% |
| 2016 | $-177.20M | - |