KBCSFKBCSFOTC
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Cash Generation ExpandingExpanding
Percentile Rank43
3Y CAGR-13.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-13.6%/yr
vs +2.5%/yr prior
Acceleration
-16.1pp
Decelerating
Percentile
P43
Within normal range
vs 3Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$8.47B+139.3%
2023$-21.55B-318.3%
2022$9.87B-24.7%
2021$13.11B-48.3%
2020$25.37B+795.7%
2019$-3.65B+59.0%
2018$-8.89B-174.9%
2017$11.86B-30.8%
2016$17.14B+73.4%
2015$9.89B-