TDHOFTDHOFOTC
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 5Y Ago
-0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-379.46B | -253.5% |
| 2024 | $247.25B | +174.9% |
| 2023 | $-329.92B | +18.5% |
| 2022 | $-404.87B | -182.7% |
| 2021 | $489.40B | -13.7% |
| 2020 | $567.26B | +1.8% |
| 2019 | $557.04B | +76.0% |
| 2018 | $316.47B | -3.0% |
| 2017 | $326.37B | +15.4% |
| 2016 | $282.79B | - |