HARDWYN.BOHARDWYN.BOBSE
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Operating cash flow minus capital expenditures
Latest
$40.99M
↑ 359% vs avg
Percentile
P88
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-15.83M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $40.99M | +500.6% |
| 2025 | $6.82M | +120.9% |
| 2024 | $-32.64M | -130.5% |
| 2023 | $-14.16M | -61.9% |
| 2022 | $-8.75M | +76.7% |
| 2021 | $-37.58M | -160.3% |
| 2020 | $62.28M | +168.4% |
| 2019 | $-91.01M | -33.1% |
| 2018 | $-68.40M | - |