SUMCFSUMCFOTC
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Operating cash flow minus capital expenditures
Percentile
P14
Within normal range
vs 5Y Ago
-0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-11.00B | +93.8% |
| 2024 | $-177.62B | -10.6% |
| 2023 | $-160.57B | -397.3% |
| 2022 | $54.01B | +46.3% |
| 2021 | $36.92B | +21.3% |
| 2020 | $30.45B | +96.5% |
| 2019 | $15.50B | -64.2% |
| 2018 | $43.31B | +19.4% |
| 2017 | $36.27B | +320.0% |
| 2016 | $8.63B | - |