NIRLON.BONIRLON.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank27
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$0.00
↓ 100% vs avg
Percentile
P27
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$1.39B
Historical baseline
PeriodValueYoY Change
TTM$0.00-100.0%
2025$4.33B+17.1%
2024$3.70B+26.9%
2023$2.92B+62.7%
2022$1.79B+102.2%
2021$886.19M+634.8%
2020$-165.69M+90.9%
2019$-1.81B-298.0%
2018$916.19M-33.4%
2017$1.38B-