3689.KL3689.KLKLS
Loading
Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-1x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-133.46M-129.4%
2024$454.45M-51.9%
2023$944.61M+1114.1%
2022$-93.15M-119.8%
2021$469.75M+252.2%
2020$133.38M-69.7%
2019$440.50M+19.9%
2018$367.45M+471.2%
2017$64.33M-81.0%
2016$338.57M-