095700.KQ095700.KQKOE
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Operating cash flow minus capital expenditures
Latest
$-44.32B
Near historical average
Percentile
P55
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-42.73B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-44.32B | -395.1% |
| 2024 | $-8.95B | +80.3% |
| 2023 | $-45.43B | +36.5% |
| 2022 | $-71.58B | -2.6% |
| 2021 | $-69.75B | -49.0% |
| 2020 | $-46.81B | -0.3% |
| 2019 | $-46.65B | -66.2% |
| 2018 | $-28.06B | +39.8% |
| 2017 | $-46.61B | -143.2% |
| 2016 | $-19.16B | - |