058820.KQ058820.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 3Y Ago
-37.5x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-31.46B-272.5%
2023$-8.45B-208.8%
2022$-2.74B-425.8%
2021$839.61M+189.0%
2020$290.50M+106.3%
2019$-4.63B-210.9%
2018$-1.49B-233.9%
2017$1.11B-11.0%
2016$1.25B-15.2%
2015$1.48B-