TONPFTONPFOTC
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-7.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-78.94B | -242.0% |
| 2024 | $55.60B | +152.9% |
| 2023 | $21.98B | +131.9% |
| 2022 | $9.48B | +17.6% |
| 2021 | $8.06B | -24.9% |
| 2020 | $10.73B | +287.1% |
| 2019 | $2.77B | +116.9% |
| 2018 | $-16.38B | -155.3% |
| 2017 | $29.60B | -16.8% |
| 2016 | $35.56B | - |