INDNIPPON.BOINDNIPPON.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank86
5Y CAGR-0.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-0.1%/yr
Long-term compound
Percentile
P86
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$331.70M-14.3%
2024$387.00M+22.3%
2023$316.50M+253.1%
2022$-206.76M-1959.9%
2021$11.12M-96.7%
2020$333.11M+60.5%
2019$207.55M+127.0%
2018$91.43M-63.5%
2017$250.54M-15.0%
2016$294.89M-