ITI.BOITI.BOBSE
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Operating cash flow minus capital expenditures
Latest
$-1.51B
Near historical average
Percentile
P64
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-1.52B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-1.51B | -116.1% |
| 2024 | $9.36B | +364.3% |
| 2023 | $-3.54B | +28.8% |
| 2022 | $-4.98B | -894.1% |
| 2021 | $626.62M | +123.9% |
| 2020 | $-2.63B | -152.5% |
| 2019 | $-1.04B | +65.6% |
| 2018 | $-3.02B | +28.7% |
| 2017 | $-4.24B | +0.4% |
| 2016 | $-4.25B | - |