RALLIS.BORALLIS.BO
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$2.21B
↑ 78% above average
Average (9y)
$1.24B
Historical baseline
Range
High:$3.39B
Low:$-192.01M
CAGR
+3.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $2.21B | +18.2% |
| 2024 | $1.87B | +546.6% |
| 2023 | $289.20M | +250.6% |
| 2022 | $-192.01M | -139.8% |
| 2021 | $483.00M | -81.3% |
| 2020 | $2.58B | +670.4% |
| 2019 | $335.19M | +304.9% |
| 2018 | $-163.56M | -104.8% |
| 2017 | $3.39B | +113.8% |
| 2016 | $1.59B | - |