HINDWAREAP.BOHINDWAREAP.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
-1.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-101.40M-117.7%
2024$573.53M+127.7%
2023$251.90M-86.5%
2022$1.86B-9.5%
2021$2.06B+2415.6%
2020$81.93M-79.2%
2019$393.44M+76645.1%
2018$-514000.00-