SEISEINYSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-11.2x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-437.65M | -239.1% |
| 2024 | $-129.05M | -640.6% |
| 2023 | $23.87M | +278.0% |
| 2022 | $-13.41M | -323.9% |
| 2021 | $-3.17M | -108.1% |
| 2020 | $39.19M | -51.0% |
| 2019 | $80.02M | +278.9% |
| 2018 | $-44.72M | +33.5% |
| 2017 | $-67.25M | -948.6% |
| 2016 | $-6.41M | - |