GENCON.BOGENCON.BOBSE
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Operating cash flow minus capital expenditures
Latest
$56.20M
↑ 134% vs avg
Percentile
P100
Near historical high
Streak
1 yr
Consecutive growthExpanding
Average
$-163.14M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $56.20M | +130.0% |
| 2025 | $-187.28M | -206.4% |
| 2024 | $-61.13M | +40.3% |
| 2023 | $-102.44M | -53.6% |
| 2022 | $-66.68M | -145.8% |
| 2021 | $-27.13M | +95.4% |
| 2020 | $-593.05M | -31.3% |
| 2019 | $-451.73M | -281.5% |
| 2018 | $-118.41M | -48.5% |
| 2017 | $-79.71M | - |