RFLFFRFLFFOTC
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Operating cash flow minus capital expenditures
Latest
$145000.00
↑ 101% vs avg
Percentile
P93
Near historical high
Streak
1 yr
Consecutive declineContracting
Average
$-25.44M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $145000.00 | -97.5% |
| 2024 | $5.70M | +147.0% |
| 2023 | $-12.12M | +23.4% |
| 2022 | $-15.83M | -21.2% |
| 2021 | $-13.06M | -21.8% |
| 2020 | $-10.72M | +67.8% |
| 2019 | $-33.27M | +3.5% |
| 2018 | $-34.46M | +59.4% |
| 2017 | $-84.81M | -51.6% |
| 2016 | $-55.96M | - |