V2RETAIL.BOV2RETAIL.BO
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$224.64M
↑ 176% above average
Average (9y)
$81.37M
Historical baseline
Range
High:$732.76M
Low:$-998.56M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $224.64M | -58.3% |
| 2024 | $539.16M | -26.4% |
| 2023 | $732.76M | +75.1% |
| 2022 | $418.49M | +272.8% |
| 2021 | $-242.13M | -138.3% |
| 2020 | $631.39M | +163.2% |
| 2019 | $-998.56M | -858.0% |
| 2018 | $131.73M | +143.9% |
| 2017 | $-300.27M | +7.2% |
| 2016 | $-323.47M | - |