ANDREWYU.BOANDREWYU.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P21
Within normal range
vs 2Y Ago
-4.6x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-353.56M | -221.3% |
| 2024 | $-110.03M | -241.8% |
| 2023 | $77.60M | +109.0% |
| 2022 | $-857.64M | -181.3% |
| 2021 | $-304.85M | +31.7% |
| 2020 | $-446.25M | +1.8% |
| 2019 | $-454.57M | -418.0% |
| 2018 | $-87.75M | +44.6% |
| 2017 | $-158.40M | -584.3% |
| 2016 | $32.71M | - |