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Operating cash flow minus capital expenditures
Percentile
P13
Within normal range
vs 5Y Ago
-1.4x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-70.09M | +40.6% |
| 2025 | $-117.96M | -116.9% |
| 2024 | $-54.38M | +69.3% |
| 2023 | $-177.12M | -184.3% |
| 2022 | $210.15M | +321.1% |
| 2021 | $49.90M | +1295.1% |
| 2020 | $3.58M | -91.9% |
| 2019 | $44.30M | +410.2% |
| 2018 | $-14.28M | -125.3% |
| 2017 | $56.47M | - |