NAHARINDUS.BONAHARINDUS.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 5Y Ago
-1.1x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-1.32B+37.4%
2024$-2.11B-150.4%
2023$4.18B+1120.6%
2022$342.82M-22.5%
2021$442.56M-62.0%
2020$1.17B-1.1%
2019$1.18B+427.8%
2018$-359.53M-130.7%
2017$1.17B+15.8%
2016$1.01B-