SUDARSCHEM.BOSUDARSCHEM.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank29
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P29
Within normal range
vs 5Y Ago
-7.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-575.29M-150.0%
2024$1.15B+21.5%
2023$946.46M+171.7%
2022$-1.32B-26.5%
2021$-1.04B-1541.9%
2020$72.41M+123.6%
2019$-307.29M-152.3%
2018$587.44M+86.9%
2017$314.29M-60.0%
2016$785.47M-