BHAGCHEM.BOBHAGCHEM.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-32.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-3.05B | -581.5% |
| 2024 | $-447.67M | +2.5% |
| 2023 | $-459.32M | -331.5% |
| 2022 | $-106.45M | +40.3% |
| 2021 | $-178.37M | -291.2% |
| 2020 | $93.30M | -15.5% |
| 2019 | $110.45M | +124.5% |
| 2018 | $-451.61M | -3119.9% |
| 2017 | $14.95M | -90.0% |
| 2016 | $149.49M | - |