TARMAT.BOTARMAT.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 3Y Ago
-1.9x
Contraction
Streak
4 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-373.13M-1048.6%
2024$-32.48M-3799.5%
2023$878090.00-99.6%
2022$199.89M-16.1%
2021$238.35M+224.1%
2020$-192.03M-210.5%
2019$173.70M+183.4%
2018$-208.21M-2086.6%
2017$-9.52M-930.5%
2016$-924000.00-