LOKESHMACH.BOLOKESHMACH.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 5Y Ago
-3.8x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-304.38M | +26.9% |
| 2024 | $-416.62M | -615.9% |
| 2023 | $80.76M | -26.0% |
| 2022 | $109.15M | +71.3% |
| 2021 | $63.73M | -19.7% |
| 2020 | $79.42M | -63.3% |
| 2019 | $216.32M | -5.7% |
| 2018 | $229.37M | +102.5% |
| 2017 | $113.25M | +319.2% |
| 2016 | $27.02M | - |