THQQFTHQQFOTC
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Operating cash flow minus capital expenditures
Percentile
P9
Near historical low
vs 5Y Ago
-7.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-252.00M | -147.6% |
| 2024 | $529.00M | +132.8% |
| 2023 | $-1.61B | -195.4% |
| 2022 | $1.69B | +5080.7% |
| 2021 | $32.60M | 0.0% |
| 2020 | $32.60M | +127.3% |
| 2019 | $-119.60M | +8.9% |
| 2018 | $-131.28M | -117.0% |
| 2017 | $-60.50M | -253.5% |
| 2016 | $39.40M | - |