BONHR.OLBONHR.OLOSL
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P21
Within normal range
vs 3Y Ago
-0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-242.00M-111.5%
2024$2.10B+42.9%
2023$1.47B-1.2%
2022$1.49B+126.6%
2021$657.37M+126.6%
2020$-2.47B-798.4%
2019$353.41M+217.2%
2018$-301.41M-117.7%
2017$1.70B-61.0%
2016$4.36B-