PEO.DEPEO.DEXETRA
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Operating cash flow minus capital expenditures
Latest
$-2.27B
↓ 31% vs avg
Percentile
P29
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-1.73B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-2.27B | -48.9% |
| 2024 | $-1.53B | +43.5% |
| 2023 | $-2.71B | -18.8% |
| 2022 | $-2.28B | +54.2% |
| 2021 | $-4.97B | -30.3% |
| 2020 | $-3.81B | -547.4% |
| 2019 | $-589.00M | -156.1% |
| 2018 | $1.05B | +1241.3% |
| 2017 | $-92.00M | +29.8% |
| 2016 | $-131.00M | - |