INTLCONV.BOINTLCONV.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P13
Within normal range
vs 5Y Ago
-0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-66.40M | -145.7% |
| 2025 | $145.30M | +32.5% |
| 2024 | $109.64M | +248.1% |
| 2023 | $31.50M | -90.6% |
| 2022 | $335.01M | -29.1% |
| 2021 | $472.50M | +1537.8% |
| 2020 | $28.85M | +133.5% |
| 2019 | $-86.09M | +37.2% |
| 2018 | $-137.06M | -188.9% |
| 2017 | $154.10M | - |