VASWANI.BOVASWANI.BOBSE
Loading
Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-11.9x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.02B-560.1%
2024$220.65M-24.3%
2023$291.50M+1628.9%
2022$-19.07M-106.9%
2021$276.99M+224.6%
2020$85.33M+16.7%
2019$73.14M+157.5%
2018$28.41M-16.8%
2017$34.14M-68.1%
2016$107.14M-