RICOAUTO.NSRICOAUTO.NSNSE
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Operating cash flow minus capital expenditures
Percentile
P36
Within normal range
vs 3Y Ago
-2.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY 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 | - |