BFINVEST.BOBFINVEST.BOBSE
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Operating cash flow minus capital expenditures
3Y CAGR
+187.4%/yr
vs -40.5%/yr prior
Acceleration
+227.9pp
Accelerating
Percentile
P93
Near historical high
vs 3Y Ago
23.7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $926.95M | +923.3% |
| 2024 | $90.58M | +4969.9% |
| 2023 | $-1.86M | -104.8% |
| 2022 | $39.06M | +148.7% |
| 2021 | $-80.23M | +73.5% |
| 2020 | $-302.27M | -19.7% |
| 2019 | $-252.44M | -180.8% |
| 2018 | $312.60M | -87.4% |
| 2017 | $2.49B | +475.0% |
| 2016 | $-663.58M | - |