KELLTONTEC.BOKELLTONTEC.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-540.90M | -38.5% |
| 2025 | $-390.47M | -337.0% |
| 2024 | $164.79M | +372.8% |
| 2023 | $34.86M | +130.5% |
| 2022 | $-114.17M | -115.5% |
| 2021 | $737.63M | +2304.8% |
| 2020 | $30.67M | -93.6% |
| 2019 | $479.10M | +21.2% |
| 2018 | $395.43M | +416.9% |
| 2017 | $76.50M | - |