RICOAUTO.NSRICOAUTO.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank36
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P36
Within normal range
vs 3Y Ago
-2.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-259.10M-133.8%
2024$766.60M+289.6%
2023$-404.30M-425.8%
2022$124.10M+112.2%
2021$-1.01B-492.9%
2020$-171.00M+79.1%
2019$-817.10M-603.2%
2018$-116.20M-237.2%
2017$84.70M+122.7%
2016$-373.00M-