PPTDFPPTDFOTC
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-3.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-14.93B | -169.0% |
| 2024 | $21.63B | +632.9% |
| 2022 | $-4.06B | -174.6% |
| 2021 | $5.44B | +374.5% |
| 2020 | $1.15B | -73.3% |
| 2019 | $4.29B | +395.8% |
| 2018 | $-1.45B | -258.8% |
| 2017 | $-403.82M | +7.3% |
| 2016 | $-435.60M | -394.6% |
| 2015 | $147.87M | - |