GFLLIMITED.BOGFLLIMITED.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank57
3Y CAGR-65.3%
5Y CAGR-78.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-65.3%/yr
Annual compound
5Y CAGR
-78.1%/yr
Recent acceleration
Percentile
P57
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$5.00M+41.2%
2024$3.54M-99.9%
2023$4.02B+3268.5%
2022$119.39M+105.5%
2021$-2.16B-121.6%
2020$10.01B+71.0%
2019$5.85B+989.3%
2018$-658.17M-193.4%
2017$704.78M+115.1%
2016$-4.65B-