POLYMED.BOPOLYMED.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-3.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY 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 | - |