PLT.OLPLT.OLOSL
Loading
Cash Flow Under PressureContracting
Percentile Rank10
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-92.53M
↓ 30% vs avg
Percentile
P10
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-70.94M
Historical baseline
PeriodValueYoY Change
2025$-92.53M-29.2%
2024$-71.61M+24.6%
2023$-95.02M-30.5%
2022$-72.80M-40.8%
2021$-51.69M-20.6%
2020$-42.86M+18.8%
2019$-52.79M+42.1%
2018$-91.10M-24.3%
2017$-73.27M-11.5%
2016$-65.73M-