CTE.BOCTE.BOBSE
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Operating cash flow minus capital expenditures
Latest
$96.60M
↑ 483% vs avg
Percentile
P93
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-25.21M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $96.60M | +138.1% |
| 2024 | $-253.69M | +17.1% |
| 2023 | $-305.92M | -57.9% |
| 2022 | $-193.78M | -328.7% |
| 2021 | $84.74M | +849.0% |
| 2020 | $-11.31M | -54.5% |
| 2019 | $-7.32M | -55.8% |
| 2018 | $-4.70M | -101.7% |
| 2017 | $279.24M | +335.9% |
| 2016 | $64.06M | - |