033290.KQ033290.KQKOE
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Cash Flow Under PressureContracting
Percentile Rank8
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P8
Near historical low
vs 5Y Ago
-0.7x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2024$-30.76B+24.8%
2023$-40.93B-252.2%
2022$26.90B-52.9%
2021$57.15B+306.7%
2020$14.05B-66.6%
2019$42.12B+87.6%
2018$22.46B-37.6%
2017$35.99B+7.5%
2016$33.47B+623.0%
2015$-6.40B-