086520.KQ086520.KQ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-1.10T
↓ 147% below average
Average (9y)
$-446.05B
Historical baseline
Range
High:$-10.84B
Low:$-1.22T
CAGR
+67.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.10T | -10.3% |
| 2023 | $-997.27B | +18.4% |
| 2022 | $-1.22T | -105.6% |
| 2021 | $-594.72B | -939.0% |
| 2020 | $-57.24B | +76.1% |
| 2019 | $-239.00B | -115.5% |
| 2018 | $-110.90B | -70.0% |
| 2017 | $-65.25B | -4.2% |
| 2016 | $-62.60B | -477.7% |
| 2015 | $-10.84B | - |