HIMATSEIDE.BOHIMATSEIDE.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P21
Within normal range
vs 5Y Ago
-0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-1.36B | -149.8% |
| 2024 | $2.74B | -20.5% |
| 2023 | $3.44B | +531.9% |
| 2022 | $-797.30M | -117.8% |
| 2021 | $4.49B | +132.6% |
| 2020 | $1.93B | +185.6% |
| 2019 | $-2.25B | +62.9% |
| 2018 | $-6.06B | -163.8% |
| 2017 | $-2.30B | -586.7% |
| 2016 | $472.34M | - |