063080.KQ063080.KQKOE
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Cash Flow Under PressureContracting
Percentile Rank33
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-9.58B
Near historical average
Percentile
P33
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-8.85B
Historical baseline
PeriodValueYoY Change
2024$-9.58B-93.0%
2023$-4.96B+68.3%
2022$-15.65B-412.4%
2021$-3.05B-126.3%
2020$11.61B+174.6%
2019$-15.56B+7.7%
2018$-16.85B+28.8%
2017$-23.68B-769.1%
2016$-2.72B+66.2%
2015$-8.06B-