QUBHFQUBHFOTC
Loading
Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-113.10M
↓ 219% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-35.42M
Historical baseline
PeriodValueYoY Change
2025$-113.10M-24.1%
2024$-91.10M-88.2%
2023$-48.40M+46.4%
2022$-90.30M-3125.0%
2021$-2.80M+73.6%
2020$-10.60M+85.2%
2019$-71.40M+35.1%
2018$-110.00M-201.4%
2017$108.50M+44.7%
2016$75.00M-