LLOYDSENGG.BOLLOYDSENGG.BOBSE
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Operating cash flow minus capital expenditures
5Y CAGR
+102.5%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
34x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $914.09M | +241.6% |
| 2024 | $-645.77M | -77.4% |
| 2023 | $-363.96M | -32.7% |
| 2022 | $-274.22M | -281.1% |
| 2021 | $151.46M | +463.9% |
| 2020 | $26.86M | +319.1% |
| 2019 | $-12.26M | -1024.0% |
| 2018 | $1.33M | +113.2% |
| 2017 | $-10.06M | -151.4% |
| 2016 | $-4.00M | - |