091700.KQ091700.KQKOE
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Operating cash flow minus capital expenditures
3Y CAGR
+5.9%/yr
vs -32.1%/yr prior
Acceleration
+38.0pp
Accelerating
Percentile
P38
Within normal range
vs 3Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $12.05B | -80.5% |
| 2024 | $61.83B | +21.4% |
| 2023 | $50.92B | +402.0% |
| 2022 | $10.14B | -90.2% |
| 2021 | $103.08B | +416.5% |
| 2020 | $-32.57B | -453.7% |
| 2019 | $9.21B | -80.7% |
| 2018 | $47.79B | +248.9% |
| 2017 | $-32.09B | -212.1% |
| 2016 | $28.64B | - |