TEXRAIL.BOTEXRAIL.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 3Y Ago
-50.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-5.79B | -4340.9% |
| 2024 | $136.55M | +108.8% |
| 2023 | $-1.56B | -1463.5% |
| 2022 | $114.11M | -64.4% |
| 2021 | $320.16M | +146.5% |
| 2020 | $-688.34M | -20.7% |
| 2019 | $-570.26M | +79.1% |
| 2018 | $-2.72B | -188.7% |
| 2017 | $-943.01M | +12.8% |
| 2016 | $-1.08B | - |