078160.KQ078160.KQKOE
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Operating cash flow minus capital expenditures
Latest
$-60.06B
↓ 293% vs avg
Percentile
P0
Near historical low
Streak
4 yr
Consecutive declineContracting
Average
$-15.27B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-60.06B | -48.2% |
| 2024 | $-40.53B | -86.8% |
| 2023 | $-21.69B | -143.6% |
| 2022 | $-8.91B | -51.9% |
| 2021 | $-5.86B | +0.6% |
| 2020 | $-5.90B | -292.6% |
| 2019 | $3.06B | -55.8% |
| 2018 | $6.92B | +221.8% |
| 2017 | $-5.69B | +59.5% |
| 2016 | $-14.05B | - |