102940.KQ102940.KQKOE
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Operating cash flow minus capital expenditures
Latest
$-22.81B
↑ 18% vs avg
Percentile
P60
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-27.79B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-22.81B | +35.0% |
| 2023 | $-35.10B | -29.2% |
| 2022 | $-27.16B | -31.6% |
| 2021 | $-20.64B | -105.4% |
| 2020 | $-10.05B | +80.3% |
| 2019 | $-50.96B | - |