CCHHL.BOCCHHL.BOBSE
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Operating cash flow minus capital expenditures
Latest
$-117.06M
↑ 57% vs avg
Percentile
P57
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-271.54M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-117.06M | -27.9% |
| 2024 | $-91.54M | +86.0% |
| 2023 | $-653.36M | -237.9% |
| 2022 | $-193.37M | -209.1% |
| 2021 | $177.30M | +105.5% |
| 2020 | $-3.25B | -504.3% |
| 2019 | $804.49M | +71.1% |
| 2018 | $470.23M | +6.2% |
| 2017 | $442.59M | +246.3% |
| 2016 | $-302.44M | - |