178320.KQ178320.KQKOE
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Operating cash flow minus capital expenditures
Latest
$-293.46B
↓ 173% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-107.52B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-293.46B | -141.3% |
| 2023 | $-121.63B | +12.9% |
| 2022 | $-139.67B | -10.9% |
| 2021 | $-125.94B | +15.4% |
| 2020 | $-148.90B | -82.8% |
| 2019 | $-81.44B | -6.0% |
| 2018 | $-76.82B | -58.2% |
| 2017 | $-48.55B | -2335.4% |
| 2016 | $-1.99B | +94.6% |
| 2015 | $-36.79B | - |