001040.KS001040.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank86
3Y CAGR+47.8%
5Y CAGR+10.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+47.8%/yr
Annual compound
5Y CAGR
+10.4%/yr
Recent acceleration
Percentile
P86
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.85T | -14.9% |
| 2024 | $2.18T | +5.7% |
| 2023 | $2.06T | +259.4% |
| 2022 | $573.13B | -44.9% |
| 2021 | $1.04T | -8.1% |
| 2020 | $1.13T | +31.2% |
| 2019 | $862.34B | +155.2% |
| 2018 | $-1.56T | -161.1% |
| 2017 | $-598.48B | -480.1% |
| 2016 | $157.45B | - |