PODDARMENT.NSPODDARMENT.NSNSE
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 5Y Ago
-1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-120.49M | -142.0% |
| 2024 | $-49.79M | -143.3% |
| 2023 | $115.09M | +132.2% |
| 2022 | $-357.19M | -695.8% |
| 2021 | $59.95M | -50.3% |
| 2020 | $120.67M | +982.3% |
| 2019 | $11.15M | -74.8% |
| 2018 | $44.19M | -81.4% |
| 2017 | $238.02M | +1146.6% |
| 2016 | $19.09M | - |