LTFOODS.BOLTFOODS.BO
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$1.54B
↓ 25% below average
Average (9y)
$2.06B
Historical baseline
Range
High:$5.54B
Low:$-1.94B
CAGR
-5.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $1.54B | -72.3% |
| 2024 | $5.54B | +431.9% |
| 2023 | $1.04B | -71.0% |
| 2022 | $3.60B | +8.8% |
| 2021 | $3.31B | -14.8% |
| 2020 | $3.88B | +2291.3% |
| 2019 | $-177.26M | +90.8% |
| 2018 | $-1.94B | -246.2% |
| 2017 | $1.32B | -45.6% |
| 2016 | $2.43B | - |