HEMIPROP.BOHEMIPROP.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank80
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$0.00
↓ 100% vs avg
Percentile
P80
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$309.15M
Historical baseline
PeriodValueYoY Change
TTM$0.00+100.0%
2025$-168.60M-195.2%
2024$-57.12M+75.1%
2023$-229.74M-66.9%
2022$-137.68M-102.1%
2021$6.51B+331.2%
2020$-2.82B-120635.9%
2019$-2.33M-46.7%
2018$-1.59M+57.7%
2017$-3.76M-