BROOKS.NSBROOKS.NSNSE
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Operating cash flow minus capital expenditures
Latest
$-971000.00
↑ 99% vs avg
Percentile
P79
Within normal range
Streak
3 yr
Consecutive growthExpanding
Average
$-157.00M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-971000.00 | +99.0% |
| 2024 | $-101.20M | +32.3% |
| 2023 | $-149.58M | +77.0% |
| 2022 | $-650.53M | -5531.8% |
| 2021 | $-11.55M | +90.4% |
| 2020 | $-119.72M | -102.3% |
| 2019 | $-59.17M | +50.3% |
| 2018 | $-119.14M | -48.5% |
| 2017 | $-80.24M | +71.1% |
| 2016 | $-277.89M | - |