265520.KQ265520.KQKOE
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Operating cash flow minus capital expenditures
Percentile
P20
Within normal range
vs 5Y Ago
-0.5x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-30.52B | -180.8% |
| 2024 | $37.78B | -9.2% |
| 2023 | $41.61B | -56.9% |
| 2022 | $96.63B | +55.0% |
| 2021 | $62.33B | +2.3% |
| 2020 | $60.93B | +296.8% |
| 2019 | $15.36B | +126.5% |
| 2018 | $-57.84B | -236.7% |
| 2017 | $42.32B | +363.2% |
| 2016 | $9.14B | - |