TYTMFTYTMFOTC
Loading
Operating cash flow minus capital expenditures
Latest
$-26.58B
↓ 1097% vs avg
Percentile
P7
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-2.22B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-26.58B | -240.7% |
| 2024 | $18.89B | +178.0% |
| 2023 | $-24.21B | +6.3% |
| 2022 | $-25.83B | -155.5% |
| 2021 | $46.50B | +417.2% |
| 2020 | $-14.66B | +63.9% |
| 2019 | $-40.63B | -305.7% |
| 2018 | $19.75B | +238.6% |
| 2017 | $-14.25B | -136.7% |
| 2016 | $38.80B | - |