KBYPFKBYPFOTC
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Cash Flow PerformanceStable
Percentile Rank43
3Y CAGR-7.7%
5Y CAGR-9.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-7.7%/yr
vs -1.0%/yr prior
5Y CAGR
-9.0%/yr
Consistent
Acceleration
-6.7pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$12.35B+180.3%
2024$-15.38B-421.1%
2023$4.79B-69.5%
2022$15.69B-14.0%
2021$18.23B-8.1%
2020$19.84B+29.8%
2019$15.29B-6.3%
2018$16.31B-14.8%
2017$19.14B+8.4%
2016$17.66B-