SOHVYSOHVYOTC
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 3Y Ago
-2.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-34.92B | -234.8% |
| 2024 | $25.91B | +270.7% |
| 2023 | $-15.18B | -194.6% |
| 2022 | $16.04B | -34.0% |
| 2021 | $24.29B | +580.7% |
| 2020 | $-5.05B | -123.7% |
| 2019 | $21.32B | -48.2% |
| 2018 | $41.20B | +203.7% |
| 2017 | $13.56B | +1668.2% |
| 2016 | $-865.00M | - |