AAREYDRUGS.NSAAREYDRUGS.NSNSE
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Operating cash flow minus capital expenditures
Percentile
P29
Within normal range
vs 5Y Ago
-2.2x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-43.10M | -16.0% |
| 2024 | $-37.16M | -59.8% |
| 2023 | $-23.25M | +65.3% |
| 2022 | $-66.94M | -357.7% |
| 2021 | $25.98M | +34.0% |
| 2020 | $19.39M | +459.4% |
| 2019 | $-5.39M | +97.4% |
| 2018 | $-209.72M | -427.8% |
| 2017 | $-39.73M | -229.0% |
| 2016 | $30.81M | - |