TOTAL.NSTOTAL.NSNSE
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Operating cash flow minus capital expenditures
Percentile
P25
Within normal range
vs 3Y Ago
-5.2x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-56.16M | +63.7% |
| 2024 | $-154.83M | -205.9% |
| 2023 | $146.20M | +1255.6% |
| 2022 | $10.79M | -70.3% |
| 2021 | $36.32M | +231.7% |
| 2020 | $-27.57M | -314.1% |
| 2019 | $-6.66M | +94.2% |
| 2018 | $-114.00M | -6.2% |
| 2017 | $-107.31M | -295.4% |
| 2016 | $54.91M | - |