ARE&M.BOARE&M.BOBSE
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Operating cash flow minus capital expenditures
5Y CAGR
-19.4%/yr
Long-term compound
Percentile
P57
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.51B | -61.7% |
| 2024 | $3.95B | -9.1% |
| 2023 | $4.34B | +439.9% |
| 2022 | $-1.28B | -141.8% |
| 2021 | $3.06B | -31.4% |
| 2020 | $4.46B | +3417.8% |
| 2019 | $126.70M | +119.5% |
| 2018 | $-649.50M | -156.6% |
| 2017 | $1.15B | +205.7% |
| 2016 | $375.30M | - |