SOT.DESOT.DEXETRA
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Operating cash flow minus capital expenditures
Latest
$-3.59B
↓ 156% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-1.40B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-3.59B | -531.0% |
| 2024 | $833.00M | +154.0% |
| 2023 | $-1.54B | +4.9% |
| 2022 | $-1.62B | -51.4% |
| 2021 | $-1.07B | -43.8% |
| 2020 | $-745.00M | +58.0% |
| 2019 | $-1.77B | -68.0% |
| 2018 | $-1.06B | -2.7% |
| 2017 | $-1.03B | +57.5% |
| 2016 | $-2.42B | - |