MAHASTEEL.BOMAHASTEEL.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P14
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-3.35M | -106.5% |
| 2024 | $51.48M | +154.5% |
| 2023 | $-94.40M | -124.2% |
| 2022 | $390.84M | +674.5% |
| 2021 | $-68.03M | -122.1% |
| 2020 | $308.09M | +109.8% |
| 2019 | $146.83M | +1262.1% |
| 2018 | $10.78M | -78.9% |
| 2017 | $51.16M | -77.4% |
| 2016 | $226.30M | - |