SRD.BOSRD.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank18
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P18
Within normal range
vs 2Y Ago
-1x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-126.17M-329.8%
2023$54.90M-58.6%
2022$132.59M+171.9%
2021$-184.49M-311.3%
2020$87.30M+212.2%
2019$-77.81M-6.2%
2018$-73.28M+63.3%
2017$-199.65M-26806.5%
2016$747573.00+3413.4%
2015$21278.00-