KOTHARIPRO.BOKOTHARIPRO.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-47.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-47.4%/yr
Annual compound
Percentile
P43
Within normal range
vs 3Y Ago
0.1x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$973.80M-38.9%
2024$1.59B-33.0%
2023$2.38B-64.4%
2022$6.68B+459.7%
2021$1.19B+286.6%
2020$-639.50M+95.0%
2019$-12.91B-52.6%
2018$-8.46B-9868.5%
2017$86.60M+103.8%
2016$-2.28B-