SRHBYSRHBYOTC
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-0.1x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-24.70M | -115.2% |
| 2024 | $162.20M | -12.7% |
| 2023 | $185.90M | -16.3% |
| 2022 | $222.20M | -54.1% |
| 2021 | $484.60M | +40.7% |
| 2020 | $344.50M | +89.3% |
| 2019 | $182.00M | +54.2% |
| 2018 | $118.00M | -39.4% |
| 2017 | $194.70M | +20.0% |
| 2016 | $162.20M | - |