RELCHEMQ.BORELCHEMQ.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P21
Within normal range
vs 5Y Ago
-1.4x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-198.52M+73.4%
2024$-746.49M-36.7%
2023$-546.12M-845.1%
2022$73.29M-34.0%
2021$111.07M-23.9%
2020$145.89M-41.6%
2019$249.67M+161.3%
2018$95.56M-45.7%
2017$176.05M+297.7%
2016$44.27M-