HUBTOWN.BOHUBTOWN.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
-9.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-5.86B-724.6%
2024$938.13M+1772.5%
2023$-56.09M-124.5%
2022$228.56M+117.6%
2021$-1.30B-301.5%
2020$643.31M+1.1%
2019$636.53M-85.9%
2018$4.51B+17469.7%
2017$-25.98M-101.9%
2016$1.35B-