AKSHOPTFBR.BOAKSHOPTFBR.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 5Y Ago
-0.3x
Contraction
Streak
5 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-219.63M-203.1%
2024$213.07M-49.2%
2023$419.15M-24.0%
2022$551.21M-22.3%
2021$709.04M-5.2%
2020$748.17M+651.1%
2019$-135.76M+88.8%
2018$-1.21B-1229.3%
2017$107.30M-54.0%
2016$233.28M-