085660.KQ085660.KQKOE
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Operating cash flow minus capital expenditures
Latest
$-148.05B
↓ 103% vs avg
Percentile
P13
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-73.03B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-148.05B | -135.5% |
| 2023 | $-62.86B | +58.4% |
| 2022 | $-150.99B | -63.3% |
| 2021 | $-92.44B | -16.8% |
| 2020 | $-79.14B | +6.8% |
| 2019 | $-84.88B | -133907.6% |
| 2018 | $-63.34M | +99.7% |
| 2017 | $-22.78B | -41.7% |
| 2016 | $-16.08B | - |