GLENMARK.BOGLENMARK.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-3.4x
Contraction
Streak
5 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-15.77B-35.5%
2024$-11.64B-6701.7%
2023$176.29M-94.5%
2022$3.19B-10.6%
2021$3.56B-22.7%
2020$4.61B+429.9%
2019$870.00M-85.6%
2018$6.03B+762.4%
2017$-910.97M+83.3%
2016$-5.45B-