LUXIND.BOLUXIND.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank8
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P8
Near historical low
vs 5Y Ago
-1.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.17B-159.4%
2024$1.97B+104.6%
2023$964.70M+131.9%
2022$-3.03B-193.9%
2021$3.22B+274.1%
2020$861.91M-51.4%
2019$1.77B+990.5%
2018$-199.12M-4043.2%
2017$-4.81M-100.8%
2016$572.44M-