ORICONENT.NSORICONENT.NSNSE
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Operating cash flow minus capital expenditures
Percentile
P21
Within normal range
vs 5Y Ago
-0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-506.61M | -27.8% |
| 2024 | $-396.46M | +29.5% |
| 2023 | $-562.50M | -175.0% |
| 2022 | $-204.58M | -156.8% |
| 2021 | $360.44M | -76.9% |
| 2020 | $1.56B | +64.3% |
| 2019 | $949.68M | +139.7% |
| 2018 | $396.17M | +131.0% |
| 2017 | $-1.28B | -567.9% |
| 2016 | $-191.16M | - |