KSRYYKSRYYOTC
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-0.5x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-6.21B | -132.8% |
| 2024 | $-2.67B | -110.7% |
| 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 | - |