UFLEX.BOUFLEX.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 2Y Ago
-7.1x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-5.97B+26.5%
2024$-8.12B-1065.8%
2023$840.27M+130.6%
2022$-2.74B-613.7%
2021$534.32M+104.0%
2020$-13.38B-896.0%
2019$1.68B-3.2%
2018$1.74B+896.4%
2017$174.21M-95.3%
2016$3.72B-