RGL.BORGL.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 5Y Ago
-0.8x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-860.09M | -16.4% |
| 2025 | $-738.94M | -31.4% |
| 2024 | $-562.37M | -129.3% |
| 2023 | $1.92B | +190.7% |
| 2022 | $660.15M | -40.1% |
| 2021 | $1.10B | -43.3% |
| 2020 | $1.94B | +156.4% |
| 2019 | $-3.45B | -656.2% |
| 2018 | $-455.94M | -498.9% |
| 2017 | $114.29M | - |