UCAL.BOUCAL.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-0.4x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY 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-