067630.KQ067630.KQKOE
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Operating cash flow minus capital expenditures
Latest
$-59.47B
↓ 162% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-22.68B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-59.47B | -88.6% |
| 2023 | $-31.54B | +23.8% |
| 2022 | $-41.40B | -148.0% |
| 2021 | $-16.69B | +11.2% |
| 2020 | $-18.80B | +32.6% |
| 2019 | $-27.87B | -29.0% |
| 2018 | $-21.61B | -2644.7% |
| 2017 | $-787.33M | +78.0% |
| 2016 | $-3.57B | +28.9% |
| 2015 | $-5.03B | - |