035900.KQ035900.KQKOE
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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
-0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-22.13B-116.0%
2023$138.23B+89.8%
2022$72.85B+62.9%
2021$44.72B+147.5%
2020$18.07B-63.1%
2019$48.98B+422.4%
2018$9.38B+483.4%
2017$1.61B-89.5%
2016$15.35B+2401.1%
2015$613.89M-