TCKRFTCKRFOTC
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 3Y Ago
-0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.02B-756.2%
2024$155.00M+160.5%
2023$-256.00M-110.2%
2022$2.52B+2298.1%
2021$105.00M+105.1%
2020$-2.06B-13006.3%
2019$16.00M-99.1%
2018$1.82B-33.6%
2017$2.75B+136.5%
2016$1.16B-