KBCSYKBCSYOTC
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Cash Flow Under PressureContracting
Percentile Rank27
3Y CAGR-34.0%
5Y CAGR-34.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-34.0%/yr
Annual compound
5Y CAGR
-34.2%/yr
Consistent
Percentile
P27
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $3.12B | -63.1% |
| 2024 | $8.47B | +139.3% |
| 2023 | $-21.55B | -298.7% |
| 2022 | $10.85B | -17.3% |
| 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 | - |