060250.KQ060250.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
-1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-63.38B-201.7%
2023$62.30B+75.3%
2022$35.53B-46.0%
2021$65.77B+20.6%
2020$54.51B-15.3%
2019$64.36B+197.6%
2018$21.63B+224.5%
2017$-17.37B-194.8%
2016$18.32B+407.2%
2015$-5.96B-