MODISONLTD.BOMODISONLTD.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-7.6x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-367.27M | -86.1% |
| 2024 | $-197.32M | -297.1% |
| 2023 | $100.12M | +460.9% |
| 2022 | $17.85M | -90.1% |
| 2021 | $181.19M | +274.7% |
| 2020 | $48.35M | +429.7% |
| 2019 | $-14.66M | -113.9% |
| 2018 | $105.80M | +22.3% |
| 2017 | $86.53M | -48.3% |
| 2016 | $167.26M | - |