SHRJAGP.BOSHRJAGP.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 3Y Ago
-5.1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-891.16M | -505.7% |
| 2024 | $-147.14M | -139.3% |
| 2023 | $374.18M | +114.8% |
| 2022 | $174.24M | +545.3% |
| 2021 | $-39.13M | +85.8% |
| 2020 | $-276.34M | -291.0% |
| 2019 | $144.66M | +4.6% |
| 2018 | $138.32M | -29.5% |
| 2017 | $196.21M | +376.2% |
| 2016 | $41.20M | - |