038540.KQ038540.KQKOE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+9.2%
5Y CAGR+6.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+9.2%/yr
Annual compound
5Y CAGR
+6.5%/yr
Consistent
Percentile
P100
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $681.14B | +142.4% |
| 2023 | $-1.61T | -2520.0% |
| 2022 | $-61.33B | -111.7% |
| 2021 | $522.46B | +571.9% |
| 2020 | $-110.70B | -122.2% |
| 2019 | $498.19B | +198.5% |
| 2018 | $-505.71B | +6.9% |
| 2017 | $-542.94B | -70.0% |
| 2016 | $-319.46B | -82.6% |
| 2015 | $-174.92B | - |