SAEOFSAEOFOTC
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Operating cash flow minus capital expenditures
Latest
$-14.48B
↓ 85% vs avg
Percentile
P14
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-7.84B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-14.48B | -469.3% |
| 2023 | $-2.54B | +84.2% |
| 2022 | $-16.11B | -24.5% |
| 2021 | $-12.94B | -175.1% |
| 2020 | $-4.71B | -11.1% |
| 2019 | $-4.24B | +64.2% |
| 2018 | $-11.84B | -465.5% |
| 2017 | $-2.09B | +43.2% |
| 2016 | $-3.69B | +36.3% |
| 2015 | $-5.79B | - |