CARBORUNIV.BOCARBORUNIV.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank21
5Y CAGR-35.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-35.8%/yr
Long-term compound
Percentile
P21
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$301.80M-92.1%
2024$3.82B+197.6%
2023$1.28B+140.6%
2022$-3.17B-191.9%
2021$3.44B+24.0%
2020$2.78B+163.0%
2019$1.06B-11.3%
2018$1.19B-32.6%
2017$1.77B+300.2%
2016$441.55M-