CAPACITE.BOCAPACITE.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P8
Near historical low
vs 5Y Ago
-1.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-1.25B | -1.2% |
| 2024 | $-1.24B | -1544.6% |
| 2023 | $85.55M | +112.6% |
| 2022 | $-676.42M | -90.4% |
| 2021 | $-355.35M | -138.5% |
| 2020 | $921.93M | +160.0% |
| 2019 | $-1.54B | -174.2% |
| 2018 | $-560.31M | -341.0% |
| 2017 | $232.54M | +123.9% |
| 2016 | $-971.19M | - |