CELLO.BOCELLO.BO
LOADING
|||
Cash Flow Performance
Trending higher, structural decline.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$949.20M
Near historical average
Average (4y)
$960.39M
Historical baseline
Range
High:$1.69B
Low:$-328.27M
CAGR
-13.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $949.20M | +389.2% |
| 2024 | $-328.27M | -128.9% |
| 2023 | $1.14B | -16.2% |
| 2022 | $1.36B | -19.5% |
| 2021 | $1.69B | - |