PUM.DEPUM.DEXETRA
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-2.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-632.30M | -246.4% |
| 2024 | $431.80M | +22.3% |
| 2023 | $353.20M | +128.3% |
| 2022 | $154.70M | -40.0% |
| 2021 | $257.70M | -4.7% |
| 2020 | $270.50M | -18.1% |
| 2019 | $330.40M | +123.4% |
| 2018 | $147.90M | +41.8% |
| 2017 | $104.30M | +122.9% |
| 2016 | $46.80M | - |