KAMDHENU.BOKAMDHENU.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank53
3Y CAGR-41.1%
5Y CAGR-20.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-41.1%/yr
Annual compound
5Y CAGR
-20.8%/yr
Recent deceleration
Percentile
P53
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $125.70M | -77.4% |
| 2025 | $555.97M | -44.0% |
| 2024 | $992.16M | +61.6% |
| 2023 | $614.00M | +161.8% |
| 2022 | $234.56M | -42.0% |
| 2021 | $404.63M | +333.3% |
| 2020 | $-173.45M | -1138.7% |
| 2019 | $-14.00M | -107.7% |
| 2018 | $180.79M | +14.9% |
| 2017 | $157.40M | - |