UCAL.BOUCAL.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 5Y Ago
-0.4x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-235.92M | +51.9% |
| 2024 | $-490.72M | -213.9% |
| 2023 | $431.02M | -13.0% |
| 2022 | $495.51M | +954.3% |
| 2021 | $-58.00M | -110.2% |
| 2020 | $571.02M | -32.3% |
| 2019 | $843.82M | +169.9% |
| 2018 | $312.62M | -59.4% |
| 2017 | $769.93M | +16.8% |
| 2016 | $659.24M | - |