SURYALAXMI.BOSURYALAXMI.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
-0.2x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-136.29M+2.4%
2024$-139.65M-118.7%
2023$745.67M+82.9%
2022$407.67M+42.3%
2021$286.41M-54.5%
2020$629.35M-14.4%
2019$734.89M+276.9%
2018$194.96M-66.6%
2017$584.29M+247.3%
2016$-396.74M-