AGARIND.BOAGARIND.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 2Y Ago
-8.2x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-650.12M+58.8%
2024$-1.58B-2081.4%
2023$79.70M+1027.2%
2022$-8.60M-129.9%
2021$28.70M+137.1%
2020$-77.41M-129.7%
2019$260.71M+327.5%
2018$-114.59M+62.0%
2017$-301.49M-755.7%
2016$45.98M-