104830.KQ104830.KQKOE
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Cash Flow Under PressureContracting
Percentile Rank92
3Y CAGR+52.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+52.8%/yr
Annual compound
Percentile
P92
Near historical high
vs 3Y Ago
3.6x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$26.32B-74.3%
2023$102.26B+277.9%
2022$-57.48B-879.0%
2021$7.38B-64.3%
2020$20.65B+193.7%
2019$-22.03B-110.1%
2018$-10.49B-458.7%
2017$-1.88B+60.9%
2016$-4.80B+51.4%
2015$-9.87B-