006120.KS006120.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-7.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-717.13B-93.7%
2023$-370.25B+31.7%
2022$-542.21B+19.0%
2021$-669.29B-1017.7%
2020$72.93B-24.6%
2019$96.74B+123.2%
2018$-417.13B-23.3%
2017$-338.23B+15.7%
2016$-401.19B+46.5%
2015$-749.25B-