W05.SIW05.SISES
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 5Y Ago
-1.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-447.44M | -233.6% |
| 2024 | $334.88M | +296.6% |
| 2023 | $-170.38M | -285.8% |
| 2022 | $91.68M | -37.1% |
| 2021 | $145.71M | -46.9% |
| 2020 | $274.22M | +158.4% |
| 2019 | $-469.57M | -590.3% |
| 2018 | $95.78M | -27.3% |
| 2017 | $131.75M | +482.4% |
| 2016 | $-34.45M | - |