GENUSPAPER.BOGENUSPAPER.BOBSE
Loading
Operating cash flow minus capital expenditures
Latest
$-607.77M
↓ 112% vs avg
Percentile
P18
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-286.23M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-607.77M | -129.1% |
| 2024 | $-265.27M | +73.0% |
| 2023 | $-984.14M | +44.8% |
| 2022 | $-1.78B | -3011.9% |
| 2021 | $61.24M | +605.0% |
| 2020 | $-12.13M | -102.1% |
| 2019 | $590.45M | +996.5% |
| 2018 | $53.85M | -60.8% |
| 2017 | $137.49M | +361.3% |
| 2016 | $-52.62M | - |