WANBURY.BOWANBURY.BOBSE
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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
-0.6x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-229.26M-70.5%
2024$-134.45M-287.5%
2023$71.69M-76.8%
2022$308.65M+151.9%
2021$122.53M-66.2%
2020$363.03M+45.1%
2019$250.15M-15.6%
2018$296.44M+3.3%
2017$286.84M+31.3%
2016$218.38M-