SWELECTES.BOSWELECTES.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P43
Within normal range
vs 3Y Ago
-4.8x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-489.02M | -27.6% |
| 2024 | $-383.25M | -92.9% |
| 2023 | $-198.72M | -296.0% |
| 2022 | $101.40M | +112.3% |
| 2021 | $-822.91M | -333.6% |
| 2020 | $-189.79M | -2402.5% |
| 2019 | $8.24M | +100.8% |
| 2018 | $-970.31M | -692.8% |
| 2017 | $163.67M | +119.8% |
| 2016 | $-826.52M | - |