ROHLTD.BOROHLTD.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P13
Within normal range
vs 5Y Ago
-1.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-71.04M | -612.2% |
| 2025 | $13.87M | -97.1% |
| 2024 | $476.35M | +6.4% |
| 2023 | $447.53M | +119.1% |
| 2022 | $204.26M | +399.6% |
| 2021 | $40.88M | -83.1% |
| 2020 | $242.28M | -33.6% |
| 2019 | $364.73M | +69.8% |
| 2018 | $214.81M | +21.2% |
| 2017 | $177.26M | - |