TIKKTIKKOTC
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-102300.5x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
TTM$-285.15B-4428016.9%
2024$-6.44M-274.3%
2023$-1.72M-196.4%
2022$1.78M+651.6%
2021$-323518.00-111.6%
2020$2.79M+561.3%
2019$-604288.00+82.4%
2018$-3.43M-1243.6%
2017$299668.00-78.6%
2016$1.40M-