KOSCFKOSCFOTC
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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
-0.5x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-5.93B-1452.1%
2024$-382.00M-101.5%
2023$24.92B+89.4%
2022$13.16B+1.3%
2021$12.99B+3.6%
2020$12.54B-26.8%
2019$17.14B+7.9%
2018$15.89B-33.7%
2017$23.98B+313.3%
2016$5.80B-