POLYMED.BOPOLYMED.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-3.7x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-906.06M-728.7%
2024$-109.34M+77.4%
2023$-484.49M-50.9%
2022$-321.05M-236.0%
2021$236.01M-3.6%
2020$244.83M-15.9%
2019$291.25M+486.8%
2018$-75.29M-202.2%
2017$-24.91M-108.1%
2016$307.75M-