KTKBANK.BOKTKBANK.BOBSE
Loading
Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 2Y Ago
-3.9x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-67.03B-1277.9%
2024$5.69B-67.3%
2023$17.41B+432.2%
2022$-5.24B-116.0%
2021$32.81B+2329.8%
2020$-1.47B+93.6%
2019$-23.00B-465.5%
2018$6.29B+379.3%
2017$-2.25B-139.0%
2016$5.77B-