MODIRUBBER.BOMODIRUBBER.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P14
Within normal range
vs 5Y Ago
-10.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-308.19M | -19.4% |
| 2024 | $-258.20M | +6.7% |
| 2023 | $-276.87M | +6.6% |
| 2022 | $-296.33M | -362.5% |
| 2021 | $-64.08M | -317.2% |
| 2020 | $29.51M | -85.9% |
| 2019 | $208.85M | +240.5% |
| 2018 | $-148.69M | +11.4% |
| 2017 | $-167.75M | -20.4% |
| 2016 | $-139.33M | - |