KIRLOSENG.BOKIRLOSENG.BOBSE
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Operating cash flow minus capital expenditures
Latest
$-10.47B
↓ 148% vs avg
Percentile
P14
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-4.22B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-10.47B | -21.2% |
| 2024 | $-8.64B | +20.1% |
| 2023 | $-10.82B | +7.2% |
| 2022 | $-11.66B | -860.5% |
| 2021 | $-1.21B | +41.4% |
| 2020 | $-2.07B | -287.1% |
| 2019 | $1.11B | +340.3% |
| 2018 | $251.30M | -77.8% |
| 2017 | $1.13B | +435.6% |
| 2016 | $211.70M | - |