NACLIND.BONACLIND.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank13
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P13
Within normal range
vs 5Y Ago
-1.5x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
TTM$-1.02B-127.5%
2025$3.72B+3170.1%
2024$113.90M+106.9%
2023$-1.66B+36.7%
2022$-2.62B-489.0%
2021$674.00M+103.6%
2020$331.10M+138.2%
2019$139.00M+25.6%
2018$110.70M-75.8%
2017$457.69M-