046890.KQ046890.KQKOE
Loading
Cash Flow Under PressureContracting
Percentile Rank33
5Y CAGR-35.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-35.3%/yr
Long-term compound
Percentile
P33
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$10.13B-84.9%
2023$67.30B-30.6%
2022$97.04B+267.5%
2021$-57.95B-316.7%
2020$26.74B-70.0%
2019$89.09B+249.3%
2018$-59.69B-218.1%
2017$-18.77B-155.0%
2016$34.11B-81.2%
2015$181.55B-