TOKUYTOKUYOTC
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Operating cash flow minus capital expenditures
Latest
$28.36B
↑ 210% vs avg
Percentile
P57
Within normal range
Streak
1 yr
Consecutive declineStrong
Average
$-25.79B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $28.36B | -9.2% |
| 2024 | $31.24B | +154.9% |
| 2023 | $-56.94B | -129.4% |
| 2022 | $-24.82B | +9.2% |
| 2021 | $-27.34B | +39.1% |
| 2020 | $-44.93B | +49.7% |
| 2019 | $-89.23B | -227.4% |
| 2018 | $-27.25B | -70.6% |
| 2017 | $-15.98B | +48.4% |
| 2016 | $-30.99B | - |