SALASAR.BOSALASAR.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P8
Near historical low
vs 5Y Ago
-5.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-599.39M | -1378.1% |
| 2024 | $-40.55M | +94.2% |
| 2023 | $-696.44M | -176.0% |
| 2022 | $-252.31M | +25.9% |
| 2021 | $-340.63M | -388.5% |
| 2020 | $118.08M | +155.3% |
| 2019 | $-213.51M | +63.0% |
| 2018 | $-576.42M | -649.6% |
| 2017 | $-76.90M | -130.3% |
| 2016 | $253.98M | - |