253450.KQ253450.KQKOE
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Operating cash flow minus capital expenditures
Percentile
P67
Within normal range
vs 2Y Ago
-0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-6.75B | -103.8% |
| 2024 | $177.34B | +331.5% |
| 2023 | $41.10B | +160.9% |
| 2022 | $-67.45B | -479.0% |
| 2021 | $-11.65B | -296.7% |
| 2020 | $-2.94B | +74.0% |
| 2019 | $-11.30B | +48.8% |
| 2018 | $-22.07B | -155.6% |
| 2017 | $-8.63B | +39.8% |
| 2016 | $-14.35B | - |