8583.KL8583.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
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-252.67M-150.3%
2024$501.85M-16.5%
2023$601.12M-6.0%
2022$639.38M+3337.3%
2021$18.60M-92.6%
2020$250.40M-34.3%
2019$381.34M-32.1%
2018$561.83M+74.6%
2017$321.87M-23.1%
2016$418.43M-