1QZ.DE1QZ.DEXETRA
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Operating cash flow minus capital expenditures
5Y CAGR
-4.1%/yr
Long-term compound
Percentile
P50
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.43B | -5.1% |
| 2024 | $2.56B | +177.0% |
| 2023 | $922.95M | +158.2% |
| 2022 | $-1.59B | -140.1% |
| 2021 | $3.96B | +32.5% |
| 2020 | $2.99B | +2565.8% |
| 2019 | $-121.06M | - |