ASIANENE.BOASIANENE.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank13
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-727.00M
↓ 281% vs avg
Percentile
P13
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-190.57M
Historical baseline
PeriodValueYoY Change
TTM$-727.00M-39.6%
2025$-520.92M+33.6%
2024$-785.02M-1894.3%
2023$-39.36M-168.5%
2022$57.43M+113.2%
2021$-434.54M-158.0%
2020$748.56M+2108.7%
2019$33.89M-69.0%
2018$109.38M+131.4%
2017$-348.16M-