KELENRG.BOKELENRG.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-21.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-295.07M | -170.3% |
| 2024 | $419.47M | +226.9% |
| 2023 | $128.31M | +199.0% |
| 2022 | $42.91M | +904.8% |
| 2021 | $4.27M | -69.5% |
| 2020 | $14.02M | +151.0% |
| 2019 | $-27.51M | -142.7% |
| 2018 | $64.36M | +723.3% |
| 2017 | $7.82M | +160.1% |
| 2016 | $-13.01M | - |