XIFRXIFRNYSE
Loading
Operating cash flow minus capital expenditures
Percentile
P46
Within normal range
vs 5Y Ago
-0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-219.00M | -139.2% |
| 2024 | $559.00M | +203.9% |
| 2023 | $-538.00M | +6.4% |
| 2022 | $-575.00M | -202.0% |
| 2021 | $564.00M | +70.4% |
| 2020 | $331.00M | +30.8% |
| 2019 | $253.00M | -24.9% |
| 2018 | $337.00M | +426.6% |
| 2017 | $64.00M | +114.3% |
| 2016 | $-446.00M | - |