IVC.BOIVC.BOBSE
Loading
Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 3Y Ago
-1.4x
Contraction
Streak
4 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-90.74M-41.1%
2024$-64.31M-728.5%
2023$-7.76M-112.2%
2022$63.67M-39.5%
2021$105.19M+146.1%
2020$-227.96M-130.4%
2019$749.86M+1667.3%
2018$-47.84M-117.8%
2017$269.18M-70.2%
2016$904.13M-