FINCABLES.BOFINCABLES.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-291.80M | -108.1% |
| 2024 | $3.58B | +10.1% |
| 2023 | $3.25B | -19.9% |
| 2022 | $4.06B | +582.8% |
| 2021 | $594.60M | -78.5% |
| 2020 | $2.76B | +151.9% |
| 2019 | $1.10B | -44.8% |
| 2018 | $1.99B | +11.9% |
| 2017 | $1.78B | -45.6% |
| 2016 | $3.27B | - |