KANORICHEM.BOKANORICHEM.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P60
Within normal range
vs 5Y Ago
-0.5x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-249.90M | +68.8% |
| 2025 | $-800.10M | -85.1% |
| 2024 | $-432.20M | -36.1% |
| 2023 | $-317.60M | -179.0% |
| 2022 | $402.19M | -26.6% |
| 2021 | $548.15M | +440.7% |
| 2020 | $-160.91M | -342.3% |
| 2019 | $66.41M | +113.2% |
| 2018 | $-502.42M | -189.5% |
| 2017 | $-173.57M | - |