004990.KS004990.KSKSC
Loading
Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 5Y Ago
-0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-323.04B-175.2%
2023$429.33B+248.1%
2022$123.35B+2.3%
2021$120.63B+541.9%
2020$-27.30B-107.8%
2019$350.04B+131.6%
2018$-1.11T-46.1%
2017$-758.93B-7367.8%
2016$10.44B-83.0%
2015$61.40B-