215600.KQ215600.KQKOE
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Operating cash flow minus capital expenditures
Latest
$-21.37B
↑ 38% vs avg
Percentile
P64
Within normal range
Streak
2 yr
Consecutive declineContracting
Average
$-34.54B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-21.37B | -18.3% |
| 2024 | $-18.06B | -4.0% |
| 2023 | $-17.38B | +58.2% |
| 2022 | $-41.59B | -325.4% |
| 2021 | $-9.78B | +77.3% |
| 2020 | $-43.03B | +25.4% |
| 2019 | $-57.70B | -16.3% |
| 2018 | $-49.61B | -21.4% |
| 2017 | $-40.87B | +11.1% |
| 2016 | $-45.98B | - |